AUIM
Aegon USA Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,336,345
| Closed | -$1.42B | – | 50 |
|
|
2015
Q2 | $1.42B | Buy |
7,336,345
+243,166
| +3% | +$47.1M | 10.59% | 3 |
|
|
2015
Q1 | $1.34B | Buy |
7,093,179
+1,086,282
| +18% | +$206M | 9.69% | 3 |
|
|
2014
Q4 | $1.13B | Buy |
6,006,897
+363,646
| +6% | +$68.5M | 8.72% | 3 |
|
|
2014
Q3 | $1.02B | Sell |
5,643,251
-1,128,454
| -17% | -$204M | 8.61% | 3 |
|
|
2014
Q2 | $1.22B | Buy |
6,771,705
+325,720
| +5% | +$58.4M | 11.02% | 3 |
|
|
2014
Q1 | $1.1B | Buy |
6,445,985
+512,157
| +9% | +$87.8M | 11.04% | 3 |
|
|
2013
Q4 | $1B | Sell |
5,933,828
-6,937,520
| -54% | -$1.17B | 10.89% | 3 |
|
|
2013
Q3 | $991M | Buy |
12,871,348
+148,820
| +1% | +$11.5M | 12.25% | 3 |
|
|
2013
Q2 | $933M | Buy |
+12,722,528
| New | +$933M | 13.34% | 2 |
|