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

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

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 408,350 shares of VT stock, worth $48.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

408,350

Previous 679,250 39.88%

Holding current value

$48.9 Million

Previous $75.1 Million 38.72%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

959

Shares Held

86.7M

Call Options Held

209K

Put Options Held

49.6K

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