AEGON USA INVESTMENT MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$459,000
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $74.28 | 6.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $76.26 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $78.09 | 6.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $81.31 | 6.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $82.1 | 6.17K | |
| Q2 2021 | share | Increase | 0.00% | 6.17K shares | 511K | $82.08 | 6.17K |