AUIM
Aegon USA Investment Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,542,297
| Closed | -$101M | – | 63 |
|
|
2015
Q1 | $101M | Buy |
2,542,297
+236,317
| +10% | +$9.41M | 0.73% | 17 |
|
|
2014
Q4 | $87.4M | Buy |
2,305,980
+440,142
| +24% | +$16.7M | 0.67% | 18 |
|
|
2014
Q3 | $74.2M | Sell |
1,865,838
-232,844
| -11% | -$9.26M | 0.63% | 18 |
|
|
2014
Q2 | $89.4M | Sell |
2,098,682
-1,152,306
| -35% | -$49.1M | 0.81% | 14 |
|
|
2014
Q1 | $134M | Buy |
3,250,988
+381,415
| +13% | +$15.7M | 1.34% | 12 |
|
|
2013
Q4 | $120M | Sell |
2,869,573
-297,365
| -9% | -$12.4M | 1.3% | 15 |
|
|
2013
Q3 | $125M | Buy |
3,166,938
+1,857,201
| +142% | +$73.5M | 1.55% | 15 |
|
|
2013
Q2 | $46.6M | Buy |
+1,309,737
| New | +$46.6M | 0.67% | 18 |
|