AEGON USA INVESTMENT MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$7.94M
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -555 shares | -479K | $71.33 | 111.33K |
| Q2 2022 | share | Decrease | -0.97% | -1.09K shares | -566K | $75.26 | 111.89K |
| Q1 2022 | share | Decrease | -0.99% | -1.13K shares | -685K | $79.54 | 112.98K |
| Q4 2021 | share | Decrease | -1.16% | -1.33K shares | -193K | $84.77 | 114.11K |
| Q3 2021 | share | Decrease | -1.13% | -1.31K shares | -164K | $85.05 | 115.45K |
| Q2 2021 | share | Decrease | -1.10% | -1.30K shares | 26K | $85.09 | 116.76K |
| Q1 2021 | share | Decrease | -1.25% | -1.5K shares | -542K | $83.48 | 118.06K |
| Q4 2020 | share | Decrease | -1.35% | -1.63K shares | -148K | $86.63 | 119.56K |
| Q3 2020 | share | Decrease | -1.36% | -1.66K shares | -161K | $85.94 | 121.20K |
| Q2 2020 | share | Decrease | -1.42% | -1.77K shares | 216K | $85.6 | 122.87K |
| Q1 2020 | share | Decrease | -1.42% | -1.8K shares | 34K | $82.2 | 124.64K |
| Q4 2019 | share | Decrease | -0.78% | -1K shares | -156K | $80.43 | 126.44K |
| Q3 2019 | share | Decrease | -2.54% | -3.32K shares | -103K | $80.27 | 127.44K |
| Q2 2019 | share | Decrease | -2.53% | -3.4K shares | -29K | $78.44 | 130.76K |
| Q1 2019 | share | Decrease | -1.46% | -1.99K shares | 107K | $76.1 | 134.16K |
| Q4 2018 | share | Increase | 0.00% | 136.15K shares | 10.78M | $73.9 | 136.15K |