Aegon Usa Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

A detailed history of Aegon Usa Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aegon Usa Investment Management, LLC holds 311,026 shares of VTI stock, worth $91.2 Million. This represents 87.81% of its overall portfolio holdings.

Number of Shares

311,026

Previous 313,306 0.73%

Holding current value

$91.2 Million

Previous $83.8 Million 5.08%

% of portfolio

87.81%

Previous 86.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$255.18 - $283.2 $581,810 - $645,696	-2,280 Reduced 0.73%	311,026 $88.1 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $2.08 Million - $2.28 Million	-8,463 Reduced 2.63%	313,306 $83.8 Million
Q1 2024 May 01, 2024	SELL	$232.77 - $260.14 $1.2 Million - $1.34 Million	-5,137 Reduced 1.57%	321,769 $83.6 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $11.9 Million - $14 Million	-58,599 Reduced 15.2%	326,906 $77.5 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $479,055 - $517,441	-2,266 Reduced 0.58%	385,505 $81.9 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $2 Million - $2.19 Million	-9,945 Reduced 2.5%	387,771 $85.4 Million
Q1 2023 May 25, 2023	SELL	$189.85 - $210.01 $1 Million - $1.11 Million	-5,281 Reduced 1.31%	397,716 $81.2 Million
Q1 2023 Apr 25, 2023	SELL	$189.85 - $210.01 $1 Million - $1.11 Million	-5,281 Reduced 1.31%	397,716 $81.2 Million
Q4 2022 May 25, 2023	BUY	$179.3 - $204.18 $946,883 - $1.08 Million	5,281 Added 1.33%	402,997 $77 Million
Q4 2022 Jan 19, 2023	SELL	$179.3 - $204.18 $194,899 - $221,943	-1,087 Reduced 0.27%	402,997 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $1.09 Million - $1.31 Million	6,051 Added 1.52%	404,084 $0
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $1.37 Million - $1.72 Million	-7,481 Reduced 1.84%	398,033 $75.1 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $117 Million - $135 Million	-556,798 Reduced 57.86%	405,514 $92.3 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $1.38 Million - $1.51 Million	-6,219 Reduced 0.64%	962,312 $232 Million
Q3 2021 Nov 02, 2021	BUY	$219.23 - $234.37 $7.07 Million - $7.56 Million	32,241 Added 3.44%	968,531 $215 Million
Q3 2021 Oct 15, 2021	SELL	$219.23 - $234.37 $8.04 Million - $8.59 Million	-36,653 Reduced 3.77%	936,290 $203 Million
Q2 2021 Nov 02, 2021	BUY	$209.28 - $222.82 $7.67 Million - $8.17 Million	36,653 Added 3.91%	972,943 $217 Million
Q2 2021 Jul 13, 2021	SELL	$209.28 - $222.82 $3.73 Million - $3.97 Million	-17,800 Reduced 1.87%	936,290 $203 Million
Q1 2021 Apr 23, 2021	SELL	$191.87 - $208.85 $6.36 Million - $6.92 Million	-33,150 Reduced 3.36%	954,090 $197 Million
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $886,716 - $1.03 Million	-5,310 Reduced 0.53%	987,240 $192 Million
Q3 2020 Oct 21, 2020	SELL	$157.44 - $181.24 $1.1 Million - $1.27 Million	-7,000 Reduced 0.7%	992,550 $169 Million
Q2 2020 Jul 15, 2020	SELL	$122.96 - $164.1 $553,320 - $738,450	-4,500 Reduced 0.45%	999,550 $156 Million
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $626,696 - $964,151	-5,600 Reduced 0.55%	1,004,050 $129 Million
Q4 2019 Jan 15, 2020	SELL	$146.61 - $164.29 $1.66 Million - $1.86 Million	-11,300 Reduced 1.11%	1,009,650 $165 Million
Q3 2019 Oct 16, 2019	SELL	$150.3 - $153.62 $154,809 - $158,228	-1,030 Reduced 0.1%	1,020,950 $154 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-272,000 Reduced 21.02%	1,021,980 $153 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,000 Reduced 0.23%	1,293,980 $187 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,500 Reduced 0.57%	1,296,980 $166 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-245,290 Reduced 15.83%	1,304,480 $195 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,315 Reduced 0.15%	1,549,770 $210 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-14,476 Reduced 0.92%	1,552,085 $213 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,566,561	1,566,561 $195 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Aegon Usa Investment Management, LLC Vanguard Total Stock Market Et Transaction History