Allianz Asset Management Gmb H Vanguard Russell 1000 Growth E Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $950,786 - $1.09 Million	-13,647 Reduced 15.9%	72,188 $5.7 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $3.6 Million - $3.88 Million	51,535 Added 150.25%	85,835 $6.05 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $1.9 Million - $2.11 Million	30,218 Added 740.27%	34,300 $2.4 Million
Q1 2021 May 13, 2021	SELL	$59.12 - $65.5 $465,688 - $515,943	-7,877 Reduced 65.87%	4,082 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$54.06 - $62.05 $711,375 - $816,515	-13,159 Reduced 52.39%	11,959 $2.96 Million
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $363,513 - $436,796	-7,263 Reduced 22.43%	25,118 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$37.08 - $49.88 $715,273 - $962,185	19,290 Added 147.35%	32,381 $6.39 Million
Q1 2020 May 14, 2020	BUY	$33.74 - $49.41 $441,690 - $646,826	13,091 New	13,091 $2.03 Million

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.17 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.09 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$653 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$543 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$489 Million
1.35% of portfolio

About VANGUARD RUSSELL 1000 GROWTH E

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