Aegon USA Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Aegon USA Investment Management’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$176M	Sell
2015 Q1	$194M	Sell
2014 Q4	$197M	Buy
2014 Q3	$178M	Buy
2014 Q2	$51.5M	Buy
2014 Q1	$50.1M	Buy
2013 Q4	$48M	Sell
2013 Q3	$119M	Sell
2013 Q2	$179M	Buy