AUIM
Aegon USA Investment Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,544,314
| Closed | -$297M | – | 65 |
|
|
2015
Q1 | $297M | Buy |
3,544,314
+176,833
| +5% | +$14.8M | 2.14% | 10 |
|
|
2014
Q4 | $285M | Sell |
3,367,481
-260,505
| -7% | -$22M | 2.19% | 9 |
|
|
2014
Q3 | $295M | Sell |
3,627,986
-612,063
| -14% | -$49.7M | 2.49% | 9 |
|
|
2014
Q2 | $343M | Buy |
4,240,049
+1,546,192
| +57% | +$125M | 3.11% | 9 |
|
|
2014
Q1 | $210M | Buy |
2,693,857
+252,056
| +10% | +$19.7M | 2.1% | 10 |
|
|
2013
Q4 | $187M | Sell |
2,441,801
-96,042
| -4% | -$7.34M | 2.02% | 11 |
|
|
2013
Q3 | $177M | Buy |
2,537,843
+465,231
| +22% | +$32.5M | 2.19% | 11 |
|
|
2013
Q2 | $140M | Buy |
+2,072,612
| New | +$140M | 2% | 14 |
|