AUIM
Aegon USA Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,033,730
| Closed | -$852M | – | 47 |
|
|
2015
Q2 | $852M | Buy |
15,033,730
+586,223
| +4% | +$33.2M | 6.36% | 4 |
|
|
2015
Q1 | $783M | Buy |
14,447,507
+1,686,940
| +13% | +$91.5M | 5.66% | 4 |
|
|
2014
Q4 | $669M | Buy |
12,760,567
+2,012,121
| +19% | +$105M | 5.16% | 4 |
|
|
2014
Q3 | $594M | Sell |
10,748,446
-1,791,544
| -14% | -$98.9M | 5.02% | 5 |
|
|
2014
Q2 | $752M | Sell |
12,539,990
-519,461
| -4% | -$31.1M | 6.82% | 4 |
|
|
2014
Q1 | $770M | Buy |
13,059,451
+1,443,428
| +12% | +$85.1M | 7.69% | 4 |
|
|
2013
Q4 | $683M | Buy |
11,616,023
+457
| +0% | +$26.9K | 7.41% | 4 |
|
|
2013
Q3 | $633M | Buy |
11,615,566
+3,786,364
| +48% | +$206M | 7.82% | 4 |
|
|
2013
Q2 | $377M | Buy |
+7,829,202
| New | +$377M | 5.39% | 6 |
|