AUIM
Aegon USA Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,672,102
| Closed | -$340M | – | 55 |
|
|
2015
Q2 | $340M | Buy |
3,672,102
+21,347
| +0.6% | +$1.98M | 2.54% | 8 |
|
|
2015
Q1 | $338M | Buy |
3,650,755
+595,408
| +19% | +$55.1M | 2.44% | 9 |
|
|
2014
Q4 | $268M | Buy |
3,055,347
+209,270
| +7% | +$18.4M | 2.07% | 10 |
|
|
2014
Q3 | $238M | Sell |
2,846,077
-530,680
| -16% | -$44.4M | 2.01% | 10 |
|
|
2014
Q2 | $296M | Buy |
3,376,757
+478,238
| +16% | +$42M | 2.69% | 10 |
|
|
2014
Q1 | $246M | Buy |
2,898,519
+107,850
| +4% | +$9.17M | 2.46% | 8 |
|
|
2013
Q4 | $231M | Sell |
2,790,669
-50,369
| -2% | -$4.17M | 2.5% | 9 |
|
|
2013
Q3 | $219M | Sell |
2,841,038
-628,515
| -18% | -$48.5M | 2.71% | 10 |
|
|
2013
Q2 | $242M | Buy |
+3,469,553
| New | +$242M | 3.46% | 10 |
|