Allianz Asset Management Gmb H Vanguard Total World Stk Index Transaction History

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 879,620 shares of VT stock, worth $123 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

879,620

Previous 497,650 76.75%

Holding current value

$123 Million

Previous $57.7 Million 95.92%

% of portfolio

0.15%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$103.16 - $128.52 $39.4 Million - $49.1 Million	381,970 Added 76.75%	879,620 $113 Million
Q1 2025 May 05, 2025	SELL	$115.08 - $123.97 $46,032 - $49,588	-400 Reduced 0.08%	497,650 $57.7 Million
Q4 2024 Feb 03, 2025	BUY	$117.09 - $123.07 $7.77 Million - $8.17 Million	66,400 Added 15.38%	498,050 $58.5 Million
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $2.51 Million - $2.8 Million	23,300 Added 5.71%	431,650 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $28.4 Million - $30.7 Million	-270,900 Reduced 39.88%	408,350 $46 Million
Q4 2023 Feb 12, 2024	SELL	$88.97 - $103.1 $8.96 Million - $10.4 Million	-100,700 Reduced 12.91%	679,250 $69.9 Million
Q2 2023 Aug 11, 2023	SELL	$91.33 - $98.06 $21.3 Million - $22.8 Million	-233,000 Reduced 23.0%	779,950 $75.6 Million
Q1 2023 May 11, 2023	BUY	$86.24 - $94.55 $6.9 Million - $7.56 Million	80,000 Added 8.57%	1,012,950 $93.3 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $673,415 - $779,559	8,560 Added 0.93%	932,950 $80.4 Million
Q3 2022 Nov 08, 2022	SELL	$78.88 - $94.48 $13.8 Million - $16.5 Million	-174,973 Reduced 15.92%	924,390 $72.9 Million
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $22.2 Million - $27.2 Million	-264,746 Reduced 19.41%	1,099,363 $93.8 Million
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $75.4 Million - $86.9 Million	804,080 Added 143.58%	1,364,109 $0
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $49.4 Million - $53.2 Million	-486,841 Reduced 46.5%	560,029 $60.3 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $28.8 Million - $30.6 Million	283,810 Added 37.19%	1,046,870 $107 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $47.2 Million - $50 Million	478,860 Added 168.49%	763,060 $79.1 Million
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $8.16 Million - $8.75 Million	88,620 Added 45.31%	284,200 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $1.9 Million - $2.22 Million	24,000 Added 13.99%	195,580 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$75.3 - $85.07 $5.92 Million - $6.69 Million	78,620 Added 84.57%	171,580 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $270,195 - $353,013	4,501 Added 5.09%	92,960 $6.95 Million
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $23.3 Million - $35.6 Million	-427,970 Reduced 82.87%	88,459 $5.56 Million
Q4 2019 Feb 13, 2020	BUY	$72.8 - $81.27 $1.84 Million - $2.05 Million	25,265 Added 5.14%	516,429 $41.8 Million
Q3 2019 Nov 13, 2019	SELL	$74.55 - $76.17 $2.47 Million - $2.53 Million	-33,181 Reduced 6.33%	491,164 $36.7 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-90,083 Reduced 14.66%	524,345 $39.4 Million
Q1 2019 May 13, 2019	BUY	N/A	184,539 Added 42.93%	614,428 $45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-409,100 Reduced 48.76%	429,889 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	83,161 Added 11.0%	838,989 $63.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	64,241 Added 9.29%	755,828 $55.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-48,764 Reduced 6.59%	691,587 $50.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-22,000 Reduced 2.89%	740,351 $55 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-68,453 Reduced 8.24%	762,351 $53.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-51,000 Reduced 5.78%	830,804 $56.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	58,179 Added 7.06%	881,804 $57.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	9,825 Added 1.21%	823,625 $50.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	813,800	813,800 $49.5 Million

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History