AUIM
Aegon USA Investment Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,507,506
| Closed | -$536M | – | 51 |
|
|
2015
Q2 | $536M | Sell |
8,507,506
-992,218
| -10% | -$62.5M | 4% | 6 |
|
|
2015
Q1 | $582M | Buy |
9,499,724
+1,159,256
| +14% | +$71M | 4.2% | 6 |
|
|
2014
Q4 | $474M | Buy |
8,340,468
+1,440,010
| +21% | +$81.9M | 3.66% | 6 |
|
|
2014
Q3 | $409M | Sell |
6,900,458
-885,860
| -11% | -$52.5M | 3.46% | 6 |
|
|
2014
Q2 | $485M | Buy |
7,786,318
+794,777
| +11% | +$49.5M | 4.4% | 6 |
|
|
2014
Q1 | $413M | Sell |
6,991,541
-208,265
| -3% | -$12.3M | 4.13% | 6 |
|
|
2013
Q4 | $441M | Sell |
7,199,806
-142,478
| -2% | -$8.73M | 4.79% | 7 |
|
|
2013
Q3 | $446M | Buy |
7,342,284
+2,416,654
| +49% | +$147M | 5.51% | 6 |
|
|
2013
Q2 | $275M | Buy |
+4,925,630
| New | +$275M | 3.93% | 8 |
|