Number of Shares
300,339.00
Current Holdings Value*
$82.55 Mil
% of Portfolio
79.25%
Total Estimate Gain
$317.41 Mil
% of Total Estimate Gain
9.80%

AEGON USA Investment Management, LLC's Vanguard Total Stock Market ETF Holding Summary

As of 2025-03-31, AEGON USA Investment Management, LLC held 300,339.00 shares of Vanguard Total Stock Market ETF(VTI), totaling $82.55 Mil. This investment constitutes 79.25% of their stock portfolio, and AEGON USA Investment Management, LLC now holds 0.02% of the outstanding Vanguard Total Stock Market ETF(VTI) stock.

The initial trade took place in 2014Q1. And since then AEGON USA Investment Management, LLC has made 7 purchases of VTI, at an average price of $100.76, for a total of 32.13 Mil shares. In addition, there have been 28 sales at an average price of $108.76 for 31.83 Mil shares. Based on historical transaction data and VTI's current price of $309.09, AEGON USA Investment Management, LLC's estimated gain on his VTI holdings is $317.41 Mil, reflecting a 9.80% gain to date.

AEGON USA Investment Management, LLC VTI ($309.09) Holding Chart

AEGON USA Investment Management, LLC VTI ($309.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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