Allianz Asset Management Gmb H Vanguard Total Stock Market Et Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 77,780 shares of VTI stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,780

Previous 44,980 72.92%

Holding current value

$20.1 Million

Previous $12.7 Million 76.99%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$280.04 - $302.45 $9.19 Million - $9.92 Million	32,800 Added 72.92%	77,780 $22.5 Million
Q3 2024 Nov 12, 2024	BUY	$255.18 - $283.2 $10.3 Million - $11.5 Million	40,500 Added 904.02%	44,980 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$245.23 - $269.4 $13 Million - $14.3 Million	-53,200 Reduced 92.23%	4,480 $1.2 Million
Q1 2024 May 13, 2024	BUY	$232.77 - $260.14 $12.4 Million - $13.8 Million	53,200 Added 1187.5%	57,680 $15 Million
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $4.22 Million - $4.96 Million	-20,800 Reduced 82.28%	4,480 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $4.4 Million - $4.75 Million	20,800 Added 464.29%	25,280 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $19.3 Million - $21.1 Million	-95,925 Reduced 95.54%	4,480 $986,000
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $3.87 Million - $4.29 Million	20,405 Added 25.51%	100,405 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $70 Million - $79.7 Million	-390,510 Reduced 83.0%	80,000 $15.3 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $43.3 Million - $52.2 Million	241,210 Added 105.19%	470,510 $84.4 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $2.89 Million - $3.64 Million	-15,775 Reduced 6.44%	229,300 $43.3 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $29.7 Million - $34.4 Million	-141,560 Reduced 36.61%	245,075 $0
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $44.1 Million - $48.3 Million	198,675 Added 105.7%	386,635 $93.6 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $20.5 Million - $21.9 Million	93,345 Added 98.66%	187,960 $41.7 Million
Q2 2021 Aug 16, 2021	SELL	$209.28 - $222.82 $6.83 Million - $7.27 Million	-32,642 Reduced 25.65%	94,615 $21.1 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $20.8 Million - $22.7 Million	108,595 Added 581.9%	127,257 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $590,309 - $688,052	3,535 Added 23.37%	18,662 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $1.13 Million - $1.3 Million	7,187 Added 90.52%	15,127 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $196,736 - $262,560	-1,600 Reduced 16.77%	7,940 $1.24 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $805,752 - $1.24 Million	-7,200 Reduced 43.01%	9,540 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $439,830 - $492,870	-3,000 Reduced 15.2%	16,740 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $1.1 Million - $1.12 Million	-7,300 Reduced 27.0%	19,740 $2.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,500 Reduced 8.46%	27,040 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-400 Reduced 1.34%	29,540 $3.74 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,200 Added 286.82%	29,940 $4.48 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,050 Reduced 11.95%	7,740 $1.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,700 Reduced 52.46%	8,790 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,240 Added 21.25%	18,490 $2.54 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,150 Added 626.19%	15,250 $1.98 Million
Q1 2017 Apr 17, 2019	BUY	N/A	2,100	2,100 $255,000

Others Institutions Holding VTI

# of Institutions

3,397

Shares Held

473M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Allianz Asset Management Gmb H Vanguard Total Stock Market Et Transaction History