Allianz Asset Management Gmb H Vanguard Sht Term Corp Bd ETF Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $205,379 - $212,240	2,800 New	2,800 $210,000
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $23.2 Million - $23.6 Million	-285,824 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $13.2 Million - $13.3 Million	160,913 Added 128.82%	285,824 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.66 - $83.25 $1.83 Million - $1.84 Million	-22,085 Reduced 15.02%	124,911 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$78.35 - $82.66 $14.6 Million - $15.4 Million	-186,800 Reduced 55.96%	146,996 $12.2 Million
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $5.25 Million - $6.02 Million	73,150 Added 28.06%	333,796 $26.4 Million
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $21 Million - $21.2 Million	260,646 New	260,646 $21.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-81,005 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-114,433 Reduced 58.55%	81,005 $6.48 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-473,874 Reduced 70.8%	195,438 $15.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	416,777 Added 165.04%	669,312 $53.1 Million
Q3 2016 Apr 17, 2019	BUY	N/A	252,535	252,535 $20.3 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.02 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$565 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

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