AUIM
Aegon USA Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,299,287
| Closed | -$176M | – | 49 |
|
|
2015
Q2 | $176M | Sell |
3,299,287
-330,189
| -9% | -$17.6M | 1.31% | 10 |
|
|
2015
Q1 | $194M | Sell |
3,629,476
-94,825
| -3% | -$5.07M | 1.4% | 12 |
|
|
2014
Q4 | $197M | Buy |
3,724,301
+342,838
| +10% | +$18.2M | 1.52% | 11 |
|
|
2014
Q3 | $178M | Buy |
3,381,463
+2,401,923
| +245% | +$126M | 1.5% | 13 |
|
|
2014
Q2 | $51.5M | Buy |
979,540
+10,914
| +1% | +$574K | 0.47% | 17 |
|
|
2014
Q1 | $50.1M | Buy |
968,626
+27,299
| +3% | +$1.41M | 0.5% | 17 |
|
|
2013
Q4 | $48M | Sell |
941,327
-1,370,948
| -59% | -$70M | 0.52% | 21 |
|
|
2013
Q3 | $119M | Sell |
2,312,275
-1,188,585
| -34% | -$61.2M | 1.47% | 16 |
|
|
2013
Q2 | $179M | Buy |
+3,500,860
| New | +$179M | 2.55% | 12 |
|