Aegon USA Investment Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-752,971	Closed	-$79.1M	–	52
2015 Q2	$79.1M	Buy	+752,971	New	+$79.1M	0.59%	16