AUIM
Aegon USA Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,100,059
| Closed | -$343M | – | 54 |
|
|
2015
Q2 | $343M | Sell |
8,100,059
-1,884,931
| -19% | -$79.8M | 2.56% | 7 |
|
|
2015
Q1 | $408M | Buy |
9,984,990
+1,375,609
| +16% | +$56.2M | 2.95% | 7 |
|
|
2014
Q4 | $345M | Buy |
8,609,381
+1,373,423
| +19% | +$55M | 2.66% | 7 |
|
|
2014
Q3 | $302M | Sell |
7,235,958
-845,854
| -10% | -$35.3M | 2.55% | 8 |
|
|
2014
Q2 | $349M | Buy |
8,081,812
+1,145,887
| +17% | +$49.4M | 3.16% | 8 |
|
|
2014
Q1 | $281M | Buy |
6,935,925
+321,322
| +5% | +$13M | 2.81% | 7 |
|
|
2013
Q4 | $272M | Sell |
6,614,603
-18,285
| -0.3% | -$752K | 2.95% | 8 |
|
|
2013
Q3 | $266M | Sell |
6,632,888
-159,081
| -2% | -$6.38M | 3.29% | 8 |
|
|
2013
Q2 | $263M | Buy |
+6,791,969
| New | +$263M | 3.77% | 9 |
|