AUIM
Aegon USA Investment Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Hold |
1,152
| – | – | 0.38% | 29 |
|
|
2025
Q1 | $427K | Buy |
1,152
+150
| +15% | +$55.6K | 0.34% | 28 |
|
|
2024
Q4 | $411K | Hold |
1,002
| – | – | 0.32% | 28 |
|
|
2024
Q3 | $385K | Buy |
+1,002
| New | +$385K | 0.29% | 27 |
|
|
2015
Q3 | – | Sell |
-1,125,126
| Closed | -$123M | – | 53 |
|
|
2015
Q2 | $123M | Sell |
1,125,126
-2,150,152
| -66% | -$235M | 0.92% | 12 |
|
|
2015
Q1 | $343M | Buy |
3,275,278
+353,080
| +12% | +$36.9M | 2.47% | 8 |
|
|
2014
Q4 | $305M | Sell |
2,922,198
-906,965
| -24% | -$94.7M | 2.35% | 8 |
|
|
2014
Q3 | $382M | Sell |
3,829,163
-32,671
| -0.8% | -$3.26M | 3.22% | 7 |
|
|
2014
Q2 | $382M | Buy |
3,861,834
+1,713,932
| +80% | +$170M | 3.46% | 7 |
|
|
2014
Q1 | $201M | Buy |
2,147,902
+151,765
| +8% | +$14.2M | 2.01% | 11 |
|
|
2013
Q4 | $186M | Sell |
1,996,137
-88,944
| -4% | -$8.28M | 2.02% | 12 |
|
|
2013
Q3 | $176M | Buy |
2,085,081
+341,270
| +20% | +$28.9M | 2.18% | 12 |
|
|
2013
Q2 | $136M | Buy |
+1,743,811
| New | +$136M | 1.95% | 15 |
|