Allianz Asset Management Gmb H Vanguard Index Fds S&P 500 ETF Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 250,278 shares of VOO stock, worth $147 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

250,278

Previous 347,161 27.91%

Holding current value

$147 Million

Previous $187 Million 31.24%

% of portfolio

0.18%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$507.05 - $563.67 $49.1 Million - $54.6 Million	-96,883 Reduced 27.91%	250,278 $129 Million
Q4 2024 Feb 03, 2025	SELL	$521.84 - $558.82 $3.3 Million - $3.54 Million	-6,329 Reduced 1.79%	347,161 $187 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $10.6 Million - $11.8 Million	22,300 Added 6.73%	353,490 $187 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.92 Million - $2.23 Million	5,100 Added 1.56%	331,190 $145 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $41.7 Million - $44.7 Million	106,200 Added 48.3%	326,090 $128 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $4.61 Million - $5.05 Million	12,400 Added 5.98%	219,890 $89.6 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $387,012 - $425,063	-1,110 Reduced 0.53%	207,490 $78 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $2.3 Million - $2.63 Million	-7,010 Reduced 3.25%	208,600 $73.3 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $25.1 Million - $30.1 Million	76,320 Added 54.79%	215,610 $70.8 Million
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $70.9 Million - $88.3 Million	-210,303 Reduced 60.16%	139,290 $48.3 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $46.9 Million - $53.8 Million	122,566 Added 53.99%	349,593 $145 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $19.1 Million - $21.2 Million	48,346 Added 27.06%	227,027 $99.4 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $8.44 Million - $9 Million	21,595 Added 13.75%	178,681 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $56.3 Million - $60.3 Million	152,966 Added 3712.77%	157,086 $61.8 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $1.4 Million - $1.5 Million	4,120 New	4,120 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $2.29 Million - $2.64 Million	-8,035 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $219,591 - $288,552	-971 Reduced 10.78%	8,035 $2.28 Million
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $48.6 Million - $73.9 Million	-237,743 Reduced 96.35%	9,006 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $255,310 - $286,286	965 Added 0.39%	246,749 $73 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $73 Million - $77.7 Million	-280,100 Reduced 53.26%	245,784 $67 Million
Q2 2019 Aug 08, 2019	SELL	$252.12 - $271.73 $5.53 Million - $5.96 Million	-21,951 Reduced 4.01%	525,884 $142 Million
Q1 2019 May 13, 2019	BUY	$224.5 - $261.43 $46.1 Million - $53.7 Million	205,245 Added 59.91%	547,835 $142 Million
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $6.31 Million - $7.87 Million	-29,337 Reduced 7.89%	342,590 $78.7 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $57.2 Million - $62.1 Million	230,038 Added 162.13%	371,927 $99.3 Million
Q2 2018 Aug 13, 2018	SELL	$236.48 - $256.33 $1,891 - $2,050	-8 Reduced 0.01%	141,889 $35.4 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $16.1 Million - $17.9 Million	67,974 Added 91.95%	141,897 $34.4 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $3.82 Million - $4.08 Million	16,481 Added 28.69%	73,923 $18.1 Million
Q3 2017 Nov 13, 2017	SELL	$228.78 - $230.76 $15.7 Million - $15.9 Million	-68,697 Reduced 54.46%	57,442 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,527 Added 56.48%	126,139 $28 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-83,769 Reduced 50.96%	80,612 $17.4 Million
Q4 2016 Apr 17, 2019	BUY	N/A	15,143 Added 10.15%	164,381 $33.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	149,238	149,238 $29.5 Million

Others Institutions Holding VOO

# of Institutions

3,679

Shares Held

530M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Vanguard Index Fds S&P 500 ETF Transaction History