AUIM
Aegon USA Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
293,601
-6,738
| -2% | -$2.05M | 66.85% | 1 |
|
|
2025
Q1 | $82.5M | Sell |
300,339
-3,242
| -1% | -$891K | 65.58% | 1 |
|
|
2024
Q4 | $88M | Sell |
303,581
-7,445
| -2% | -$2.16M | 67.41% | 1 |
|
|
2024
Q3 | $88.1M | Sell |
311,026
-2,280
| -0.7% | -$646K | 66.52% | 1 |
|
|
2024
Q2 | $84.4M | Sell |
313,306
-8,463
| -3% | -$2.28M | 67.2% | 1 |
|
|
2024
Q1 | $83.6M | Sell |
321,769
-5,137
| -2% | -$1.34M | 56.43% | 1 |
|
|
2023
Q4 | $77.5M | Sell |
326,906
-58,599
| -15% | -$13.9M | 55.38% | 1 |
|
|
2023
Q3 | $81.9M | Sell |
385,505
-2,266
| -0.6% | -$481K | 59.07% | 1 |
|
|
2023
Q2 | $85.4M | Sell |
387,771
-9,945
| -3% | -$2.19M | 49% | 1 |
|
|
2023
Q1 | $81.2M | Sell |
397,716
-5,281
| -1% | -$1.08M | 44.99% | 1 |
|
|
2022
Q4 | $77M | Sell |
402,997
-1,087
| -0.3% | -$208K | 44.38% | 1 |
|
|
2022
Q3 | $72.5M | Buy |
404,084
+6,051
| +2% | +$1.09M | 42.34% | 1 |
|
|
2022
Q2 | $75.1M | Sell |
398,033
-7,481
| -2% | -$1.41M | 40.42% | 1 |
|
|
2022
Q1 | $92.3M | Sell |
405,514
-556,798
| -58% | -$127M | 43.12% | 1 |
|
|
2021
Q4 | $232M | Sell |
962,312
-6,219
| -0.6% | -$1.5M | 64.57% | 1 |
|
|
2021
Q3 | $215M | Sell |
968,531
-4,412
| -0.5% | -$980K | 64.98% | 1 |
|
|
2021
Q2 | $217M | Buy |
972,943
+18,853
| +2% | +$4.2M | 63.72% | 1 |
|
|
2021
Q1 | $197M | Sell |
954,090
-33,150
| -3% | -$6.85M | 63.21% | 1 |
|
|
2020
Q4 | $192M | Sell |
987,240
-5,310
| -0.5% | -$1.03M | 58.35% | 1 |
|
|
2020
Q3 | $169M | Sell |
992,550
-7,000
| -0.7% | -$1.19M | 55.6% | 1 |
|
|
2020
Q2 | $156M | Sell |
999,550
-4,500
| -0.4% | -$704K | 58.1% | 1 |
|
|
2020
Q1 | $129M | Sell |
1,004,050
-5,600
| -0.6% | -$722K | 53.06% | 1 |
|
|
2019
Q4 | $165M | Sell |
1,009,650
-11,300
| -1% | -$1.85M | 56.3% | 1 |
|
|
2019
Q3 | $154M | Sell |
1,020,950
-1,030
| -0.1% | -$156K | 54.77% | 1 |
|
|
2019
Q2 | $153M | Sell |
1,021,980
-272,000
| -21% | -$40.8M | 55.87% | 1 |
|
|
2019
Q1 | $187M | Sell |
1,293,980
-3,000
| -0.2% | -$434K | 59.92% | 1 |
|
|
2018
Q4 | $166M | Sell |
1,296,980
-7,500
| -0.6% | -$957K | 54.01% | 1 |
|
|
2018
Q3 | $195M | Sell |
1,304,480
-245,290
| -16% | -$36.7M | 58.24% | 1 |
|
|
2018
Q2 | $210M | Hold |
1,549,770
| – | – | 60.01% | 1 |
|
|
2018
Q1 | $210M | Sell |
1,549,770
-2,315
| -0.1% | -$314K | 61.33% | 1 |
|
|
2017
Q4 | $213M | Buy |
+1,552,085
| New | +$213M | 59.32% | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2015
Q3 | – | Sell |
-29,462,126
| Closed | -$3.22B | – | 1 |
|
|
2015
Q2 | $3.22B | Buy |
29,462,126
+8,660,324
| +42% | +$947M | 24.02% | 2 |
|
|
2015
Q1 | $2.23B | Buy |
20,801,802
+2,931,194
| +16% | +$314M | 16.11% | 2 |
|
|
2014
Q4 | $1.89B | Buy |
17,870,608
+1,214,007
| +7% | +$129M | 14.6% | 2 |
|
|
2014
Q3 | $1.69B | Sell |
16,656,601
-2,644,872
| -14% | -$268M | 14.25% | 2 |
|
|
2014
Q2 | $1.96B | Buy |
19,301,473
+2,113,407
| +12% | +$215M | 17.82% | 2 |
|
|
2014
Q1 | $1.68B | Buy |
17,188,066
+1,006,470
| +6% | +$98.1M | 16.74% | 2 |
|
|
2013
Q4 | $1.55B | Sell |
16,181,596
-1,495,962
| -8% | -$143M | 16.85% | 2 |
|
|
2013
Q3 | $1.55B | Buy |
17,677,558
+3,495,779
| +25% | +$306M | 19.15% | 1 |
|
|
2013
Q2 | $1.17B | Buy |
+14,181,779
| New | +$1.17B | 16.76% | 1 |
|