Allianz Asset Management Gmb H Vanguard Value ETF Transaction History

Allianz Asset Management Gmb H

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $298,649 - $336,464	-2,543 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $258,750 - $302,998	2,543 New	2,543 $303,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $2.97 Million - $3.84 Million	-34,873 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $2.68 Million - $4.23 Million	34,873 New	34,873 $3.11 Million
Q1 2019 May 13, 2019	SELL	N/A	-78,663 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	78,663 New	78,663 $7.71 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8,071 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,071	8,071 $779,000

2,291

535M

248K

266K

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