Allianz Asset Management Gmb H Vanguard Lg Trm Corp Bd ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$78.88 - $94.44 $8.27 Million - $9.9 Million	-104,814 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$103.94 - $108.97 $10.9 Million - $11.4 Million	104,814 New	104,814 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$106.7 - $112.96 $364,914 - $386,323	-3,420 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$94.13 - $106.29 $218,381 - $246,592	-2,320 Reduced 40.42%	3,420 $364,000
Q1 2020 May 14, 2020	SELL	$78.7 - $109.59 $4.35 Million - $6.06 Million	-55,260 Reduced 90.59%	5,740 $558,000
Q4 2019 Feb 13, 2020	SELL	$98.65 - $102.14 $78.7 Million - $81.5 Million	-797,811 Reduced 92.9%	61,000 $6.18 Million
Q3 2019 Nov 13, 2019	BUY	$97.65 - $101.38 $29.5 Million - $30.6 Million	302,055 Added 54.25%	858,811 $86.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	160,410 Added 40.47%	556,756 $53.9 Million
Q1 2019 May 13, 2019	BUY	N/A	218,955 Added 123.43%	396,346 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-274,803 Reduced 60.77%	177,391 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,013 Reduced 2.8%	452,194 $39.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	343,267 Added 281.5%	465,207 $40.7 Million
Q1 2018 May 14, 2018	BUY	N/A	35,270 Added 40.69%	121,940 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-38,534 Reduced 30.78%	86,670 $8.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	86,624 Added 224.53%	125,204 $11.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,000 Reduced 34.14%	38,580 $3.57 Million
Q1 2017 Apr 17, 2019	BUY	N/A	50,000 Added 582.75%	58,580 $5.26 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-27,866 Reduced 76.46%	8,580 $767,000
Q3 2016 Apr 17, 2019	BUY	N/A	36,446	36,446 $3.49 Million

Others Institutions Holding VCLT

# of Institutions

345

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

Prudential PLC London, England, X0

76.6M
Shares

$5.87 Billion
31.76% of portfolio
Morgan Stanley New York, NY

4.64M
Shares

$356 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.55M
Shares

$349 Million
0.01% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.92M
Shares

$300 Million
1.14% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

2.83M
Shares

$217 Million
4.27% of portfolio

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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