AUIM
Aegon USA Investment Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Hold |
13,500
| – | – | 0.59% | 22 |
|
|
2025
Q1 | $792K | Hold |
13,500
| – | – | 0.63% | 23 |
|
|
2024
Q4 | $785K | Hold |
13,500
| – | – | 0.6% | 22 |
|
|
2024
Q3 | $797K | Buy |
13,500
+2,081
| +18% | +$123K | 0.6% | 20 |
|
|
2024
Q2 | $662K | Hold |
11,419
| – | – | 0.53% | 18 |
|
|
2024
Q1 | $663K | Buy |
+11,419
| New | +$663K | 0.45% | 18 |
|
|
2015
Q3 | – | Sell |
-1,661,276
| Closed | -$102M | – | 48 |
|
|
2015
Q2 | $102M | Sell |
1,661,276
-183,936
| -10% | -$11.2M | 0.76% | 14 |
|
|
2015
Q1 | $113M | Buy |
1,845,212
+72,246
| +4% | +$4.41M | 0.81% | 16 |
|
|
2014
Q4 | $108M | Sell |
1,772,966
-92,280
| -5% | -$5.62M | 0.83% | 16 |
|
|
2014
Q3 | $114M | Buy |
1,865,246
+450,681
| +32% | +$27.5M | 0.96% | 15 |
|
|
2014
Q2 | $86.2M | Buy |
1,414,565
+158,051
| +13% | +$9.63M | 0.78% | 15 |
|
|
2014
Q1 | $76.5M | Sell |
1,256,514
-24,938
| -2% | -$1.52M | 0.76% | 15 |
|
|
2013
Q4 | $78M | Buy |
1,281,452
+289,604
| +29% | +$17.6M | 0.85% | 16 |
|
|
2013
Q3 | $60.4M | Buy |
991,848
+304,229
| +44% | +$18.5M | 0.75% | 18 |
|
|
2013
Q2 | $41.8M | Buy |
+687,619
| New | +$41.8M | 0.6% | 20 |
|