Aegon Usa Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 44,182 shares of BND stock, worth $3.23 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

44,182

Previous 44,941 1.69%

Holding current value

$3.23 Million

Previous $3.24 Million 2.5%

% of portfolio

3.31%

Previous 3.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.45 - $75.64 $54,230 - $57,410	-759 Reduced 1.69%	44,182 $3.32 Million
Q2 2024 Jul 23, 2024	SELL	$70.55 - $72.66 $63,001 - $64,885	-893 Reduced 1.95%	44,941 $3.24 Million
Q1 2024 May 01, 2024	SELL	$71.76 - $73.66 $68,028 - $69,829	-948 Reduced 2.03%	45,834 $3.33 Million
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $4.2 Million - $4.56 Million	-61,756 Reduced 56.9%	46,782 $3.44 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $42,056 - $44,037	-604 Reduced 0.55%	108,538 $7.57 Million
Q2 2023 Aug 01, 2023	SELL	$72.23 - $74.46 $42,110 - $43,410	-583 Reduced 0.53%	109,142 $7.93 Million
Q1 2023 May 25, 2023	SELL	$71.33 - $74.57 $62,271 - $65,099	-873 Reduced 0.79%	109,725 $8.1 Million
Q1 2023 Apr 25, 2023	SELL	$71.33 - $74.57 $62,271 - $65,099	-873 Reduced 0.79%	109,725 $8.1 Million
Q4 2022 May 25, 2023	BUY	$69.38 - $73.88 $60,568 - $64,497	873 Added 0.8%	110,598 $7.95 Million
Q4 2022 Jan 19, 2023	SELL	$69.38 - $73.88 $51,341 - $54,671	-740 Reduced 0.66%	110,598 $0
Q3 2022 Oct 17, 2022	SELL	$70.77 - $77.08 $39,277 - $42,779	-555 Reduced 0.5%	111,338 $0
Q2 2022 Jul 20, 2022	SELL	$73.3 - $79.23 $80,263 - $86,756	-1,095 Reduced 0.97%	111,893 $8.42 Million
Q1 2022 Apr 26, 2022	SELL	$78.72 - $84.18 $88,953 - $95,123	-1,130 Reduced 0.99%	112,988 $8.99 Million
Q4 2021 Jan 28, 2022	SELL	$84.47 - $85.89 $112,682 - $114,577	-1,334 Reduced 1.16%	114,118 $9.67 Million
Q3 2021 Nov 02, 2021	SELL	$85.45 - $86.85 $189,357 - $192,459	-2,216 Reduced 1.88%	115,452 $9.87 Million
Q3 2021 Oct 15, 2021	BUY	$85.45 - $86.85 $77,075 - $78,338	902 Added 0.77%	117,668 $10 Million
Q2 2021 Nov 02, 2021	SELL	$84.67 - $85.92 $76,372 - $77,499	-902 Reduced 0.77%	116,766 $10 Million
Q2 2021 Jul 13, 2021	SELL	$84.67 - $85.92 $33,868 - $34,368	-400 Reduced 0.34%	117,668 $10 Million
Q1 2021 Apr 23, 2021	SELL	$84.36 - $88.07 $126,540 - $132,105	-1,500 Reduced 1.25%	118,068 $10 Million
Q4 2020 Jan 29, 2021	SELL	$87.44 - $88.49 $142,964 - $144,681	-1,635 Reduced 1.35%	119,568 $10.5 Million
Q3 2020 Oct 21, 2020	SELL	$88.13 - $89.48 $146,912 - $149,163	-1,667 Reduced 1.36%	121,203 $10.7 Million
Q2 2020 Jul 15, 2020	SELL	$85.6 - $88.34 $151,940 - $156,803	-1,775 Reduced 1.42%	122,870 $10.9 Million
Q1 2020 Apr 24, 2020	SELL	$80.33 - $87.96 $144,594 - $158,328	-1,800 Reduced 1.42%	124,645 $10.6 Million
Q4 2019 Jan 15, 2020	SELL	$83.39 - $84.94 $83,390 - $84,940	-1,000 Reduced 0.78%	126,445 $10.6 Million
Q3 2019 Oct 16, 2019	SELL	$83.3 - $84.54 $276,556 - $280,672	-3,320 Reduced 2.54%	127,445 $10.8 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-3,400 Reduced 2.53%	130,765 $10.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,990 Reduced 1.46%	134,165 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	136,155 New	136,155 $10.8 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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Aegon Usa Investment Management, LLC Vanguard Bd Index Fd Inc Total Transaction History