• 13F History

AEGON USA Investment Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 29, 2025
Value $
$131M
Signature - Title
Dustin Boxa - Treasurer
Location
Cedar Rapids, IA
Summary
This page shows a list of all the recent 13F filings made by AEGON USA Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AEGON USA Investment Management, LLC reported 36 stock holdings with total value $131M as of Q4 2024. Top holdings included VTI, WFCPRL, BND, BACPRL, and NEEPRR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 36 $131M +$3.22M -$6.56M -$3.33M VTI, WFCPRL, BND, BACPRL, NEEPRR 13F-HR 1/29/2025, 09:59 AM
Q3 2024 35 $132M +$7.09M -$6.66M +$432K VTI, WFCPRL, BACPRL, BND, NEEPRR 13F-HR 10/15/2024, 02:51 PM
Q2 2024 35 $126M +$1.24M -$27.2M -$26M VTI, WFCPRL, BACPRL, BND, NEEPRR 13F-HR 7/23/2024, 02:44 PM
Q1 2024 36 $148M +$9.52M -$9.76M -$239K VTI, WFCPRL, BACPRL, APOPRA, NEEPRR 13F-HR 5/1/2024, 12:14 PM
Q4 2023 36 $140M +$22.5M -$33.7M -$11.2M VTI, WFCPRL, BACPRL, APOPRA, NEEPRR 13F-HR 2/5/2024, 02:38 PM
Q3 2023 42 $135M +$750K -$35.5M -$34.8M VTI, WFCPRL, BACPRL, BND, CCLP 13F-HR 11/13/2023, 10:25 AM
Q2 2023 41 $174M +$3.63M -$5.36M -$1.74M VTI, NEEPRQ, BACPRL, WFCPRL, BND 13F-HR 8/1/2023, 04:17 PM
Q1 2023 42 $180M VTI, NEEPRQ, WFCPRL, BACPRL, BND New Holdings 5/25/2023, 05:10 PM
Q1 2023 42 $180M +$15.5M -$3.13M +$12.4M VTI, NEEPRQ, WFCPRL, BACPRL, BND 13F-HR 4/25/2023, 09:26 AM
Q4 2022 44 $174M VTI, WFCPRL, BACPRL, NEEPRP, BND New Holdings 5/25/2023, 05:06 PM
Q4 2022 44 $174M +$6.64M -$369K +$6.27M VTI, WFCPRL, BACPRL, NEEPRP, BND 13F-HR 1/19/2023, 04:43 PM
Q3 2022 44 $171M +$9.26M -$669K +$8.59M VTI, WFCPRL, BACPRL, NEEPRP, BND 13F-HR 10/17/2022, 03:33 PM
Q2 2022 47 $185M +$11.8M -$4.71M +$7.07M VTI, WFCPRL, BACPRL, BND, SOLN 13F-HR 7/20/2022, 10:46 AM
Q1 2022 48 $214M +$13.3M -$128M -$114M VTI, WFCPRL, BACPRL, BND, NEEPRO 13F-HR 4/26/2022, 09:28 AM
Q4 2021 47 $360M +$38.9M -$5.88M +$33M VTI, WFCPRL, BACPRL, BND, NEEPRO 13F-HR 1/28/2022, 02:06 PM
Q3 2021 42 $331M +$7.61M -$15.6M -$7.98M VTI, CHRD, BND, BCEI, NEEPRO Restatement 11/2/2021, 02:03 PM
Q2 2021 43 $340M +$31.7M -$39.6M -$7.85M VTI, CHRD, BCEI, BND, NEEPRO Restatement 11/2/2021, 01:57 PM
Q1 2021 36 $312M +$736K -$48.9M -$48.1M VTI, CHRD, BND, NEEPRO, NEEPRP 13F-HR 4/23/2021, 12:53 PM
Q4 2020 40 $329M +$26.7M -$10.9M +$15.8M VTI, CHRD, WFCPRL, BACPRL, BND 13F-HR 1/28/2021, 04:47 PM
Q3 2020 46 $304M +$26.6M -$7.17M +$19.5M VTI, DEN, BACPRL, WFCPRL, BND 13F-HR 10/21/2020, 10:48 AM
Q2 2020 40 $269M +$15.7M -$17.2M -$1.44M VTI, BND, BACPRL, WFCPRL, DCUE 13F-HR 7/15/2020, 04:53 PM
Q1 2020 62 $243M +$25.3M -$15.3M +$9.99M VTI, BND, BACPRL, WFCPRL, SOLN 13F-HR 4/24/2020, 04:54 PM
Q4 2019 48 $293M +$17.9M -$12.5M +$5.34M VTI, BACPRL, WFCPRL, BND, SOLN 13F-HR 1/15/2020, 09:55 AM
Q3 2019 48 $281M +$29.4M -$9.04M +$20.4M VTI, BACPRL, WFCPRL, BND, BKLN 13F-HR 10/16/2019, 04:32 PM
Q2 2019 50 $275M +$15.9M -$58M -$42.1M VTI, WFCPRL, BACPRL, BND, FRA 13F-HR 7/12/2019, 09:26 AM
Q1 2019 43 $305M +$8.05M -$15.7M -$7.66M VTI, WFCPRL, BACPRL, BND, FRA 13F-HR 5/13/2019, 09:32 AM
Q4 2018 48 $306M +$31.3M -$4.61M +$26.7M VTI, WFCPRL, BND, BACPRL, FRA 13F-HR 2/11/2019, 08:08 AM
Q3 2018 44 $335M +$29.8M -$41.7M -$11.9M VTI, WFCPRL, BACPRL, SRLN, BKLN 13F-HR 11/14/2018, 01:26 PM
Q2 2018 36 $344M +$23.1M +$23.1M VTI, WFCPRL, NEEPRQ, AVYAQ, BKLN 13F-HR 8/10/2018, 11:03 AM
Q1 2018 35 $337M +$32.8M -$8.65M +$24.2M VTI, WFCPRL, NEEPRQ, AVYAQ, BKLNXXXX 13F-HR 5/10/2018, 01:05 PM
Q4 2017 36 $348M +$237M -$40.6M +$197M VTI, WFCPRL, BKLNXXXX, NEEPRQ, SRLN 13F-HR 2/7/2018, 10:34 AM
Q3 2017 45 $518M +$4.16M +$4.16M VTI, HYG, JNKXXXX, WFCPRL, BKLNXXXX 13F-HR 11/7/2017, 09:44 AM
Q2 2017 44 $514M +$73.1M -$6.84M +$66.2M VTI, HYG, JNKXXXX, WFCPRL, BKLNXXXX 13F-HR 7/26/2017, 10:55 AM
Q1 2017 37 $454M +$15.3M -$57.4M -$42.1M VTI, BKLNXXXX, HYG, JNKXXXX, DCUC 13F-HR 4/27/2017, 11:17 AM
Q4 2016 38 $476M +$24.2M -$19M +$5.16M VTI, BKLNXXXX, JNKXXXX, SRLN, DCUC 13F-HR 1/30/2017, 03:36 PM
Q3 2016 45 $496M +$64.7M -$6.59M +$58.1M VTI, HYG, WFCPRL, BKLNXXXX, SRLN 13F-HR 10/28/2016, 02:38 PM
Q2 2016 42 $423M +$67.4M -$15.7M +$51.6M VTI, WFCPRL, DCUC, NEEPRQ, BACPRL 13F-HR 8/8/2016, 09:57 AM
Q1 2016 41 $380M +$8.94M -$23.2M -$14.3M VTI, WFCPRL, JNKXXXX, HYG, DCUC 13F-HR 4/19/2016, 09:13 AM
Q4 2015 40 $398M +$24.6M -$50.5M -$25.8M VTI, WFCPRL, HYG, JNKXXXX, FRA 13F-HR 1/27/2016, 08:36 AM
Q3 2015 37 $415M +$305M -$1.07M +$304M VTI, WFCPRL, FRA, HYG, DCUC 13F-HR 11/6/2015, 01:38 PM
Q2 2015 52 $13.4B +$1.57B -$1.13B +$444M BND, VTI, VOO, VGK, BSV 13F-HR 8/3/2015, 09:10 AM
Q1 2015 66 $13.8B +$1.11B -$315M +$798M BND, VTI, VOO, VGK, BSV 13F-HR 5/5/2015, 02:24 PM
Q4 2014 66 $13B +$1.23B -$185M +$1.04B BND, VTI, VOO, VGK, BSV 13F-HR 1/22/2015, 10:54 AM
Q3 2014 69 $11.8B +$1.9B -$834M +$1.07B BND, VTI, VOO, BSV, VGK 13F-HR 10/31/2014, 10:04 AM
Q2 2014 77 $11B +$876M -$114M +$762M BND, VTI, VOO, VGK, BSV 13F-HR 8/1/2014, 12:33 PM
Q1 2014 81 $10B +$1.21B -$493M +$716M BND, VTI, VOO, VGK, BSV 13F-HR 4/28/2014, 11:26 AM
Q4 2013 81 $9.21B BND, VTI, VOO, VGK, BSV 13F-HR 2/7/2014, 12:02 PM