Allianz Asset Management Gmb H Vanguard Ftse All World Ex Us Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $430,445 - $461,087	-7,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $363,064 - $431,327	7,348 New	7,348 $429,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $2.47 Million - $3.13 Million	-62,834 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $65,767 - $100,466	-1,834 Reduced 2.84%	62,834 $2.58 Million
Q4 2019 Feb 13, 2020	BUY	$48.63 - $54.07 $2.18 Million - $2.43 Million	44,881 Added 226.82%	64,668 $3.48 Million
Q3 2019 Nov 13, 2019	BUY	$49.74 - $50.99 $784,797 - $804,520	15,778 Added 393.56%	19,787 $987,000
Q2 2019 Aug 08, 2019	BUY	N/A	4,009 New	4,009 $204,000
Q1 2019 May 13, 2019	SELL	N/A	-212,317 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	181,580 Added 590.75%	212,317 $9.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,032 Added 7.08%	30,737 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,846 Added 15.47%	28,705 $1.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-24,181 Reduced 49.31%	24,859 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,181 Added 97.27%	49,040 $2.68 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,800 Reduced 18.92%	24,859 $1.24 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-188,354 Reduced 86.0%	30,659 $1.47 Million
Q4 2016 Apr 17, 2019	BUY	N/A	197,383 Added 912.54%	219,013 $9.68 Million
Q3 2016 Apr 17, 2019	BUY	N/A	21,630	21,630 $977,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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