AEGON USA INVESTMENT MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$72.52M
portfolio value
AEGON USA INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 6.05K shares | -2.55M | $179.47 | 404.08K |
| Q2 2022 | share | Decrease | -1.84% | -7.48K shares | -17.24M | $188.62 | 398.03K |
| Q1 2022 | share | Decrease | -57.86% | -556.79K shares | -140.01M | $227.67 | 405.51K |
| Q4 2021 | share | Decrease | -0.64% | -6.21K shares | 17.26M | $242.21 | 962.31K |
| Q3 2021 | share | Decrease | -0.45% | -4.41K shares | -1.71M | $222.06 | 968.53K |
| Q2 2021 | share | Increase | +1.98% | 18.85K shares | 19.59M | $222.12 | 972.94K |
| Q1 2021 | share | Decrease | -3.36% | -33.15K shares | 5.04M | $205.41 | 954.09K |
| Q4 2020 | share | Decrease | -0.53% | -5.31K shares | 23.11M | $192.8 | 987.24K |
| Q3 2020 | share | Decrease | -0.70% | -7K shares | 12.58M | $168.02 | 992.55K |
| Q2 2020 | share | Decrease | -0.45% | -4.5K shares | 27.02M | $153.8 | 999.55K |
| Q1 2020 | share | Decrease | -0.55% | -5.6K shares | -35.76M | $126.1 | 1.00M |
| Q4 2019 | share | Decrease | -1.11% | -11.3K shares | 11.03M | $159.31 | 1.00M |
| Q3 2019 | share | Decrease | -0.10% | -1.03K shares | 774K | $146.23 | 1.02M |
| Q2 2019 | share | Decrease | -21.02% | -272K shares | -33.86M | $144.68 | 1.02M |
| Q1 2019 | share | Decrease | -0.23% | -3K shares | 21.71M | $138.98 | 1.29M |
| Q4 2018 | share | Decrease | -0.57% | -7.5K shares | -29.68M | $121.91 | 1.29M |
| Q3 2018 | share | Decrease | -15.83% | -245.29K shares | -15.12M | $142.09 | 1.30M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.7 | 1.54M | |
| Q1 2018 | share | Decrease | -0.15% | -2.31K shares | -2.68M | $127.71 | 1.54M |
| Q4 2017 | share | Decrease | -0.92% | -14.47K shares | 18.06M | $128.62 | 1.55M |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $120.78 | 1.56M | |
| Q2 2017 | share | Decrease | -0.64% | -10.13K shares | 3.67M | $115.56 | 1.56M |
| Q1 2017 | share | Decrease | -21.29% | -426.49K shares | -39.72M | $112.13 | 1.57M |
| Q4 2016 | share | Decrease | -0.49% | -9.9K shares | 6.89M | $106.11 | 2.00M |
| Q3 2016 | share | Decrease | -0.27% | -5.50K shares | 7.80M | $101.8 | 2.01M |
| Q2 2016 | share | Decrease | -0.38% | -7.66K shares | 3.92M | $97.51 | 2.01M |
| Q1 2016 | share | Decrease | -3.99% | -84.18K shares | -7.72M | $94.96 | 2.02M |