Allianz Asset Management Gmb H Vanguard Ftse Emerging Mkts Et Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 6 shares of VWO stock, worth $270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 -0.0%

Holding current value

$270

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$40.83 - $44.89 $40 - $44	-1 Reduced 14.29%	6 $0
Q1 2024 May 13, 2024	BUY	$39.04 - $42.23 $39 - $42	1 Added 16.67%	7 $0
Q4 2023 Feb 12, 2024	SELL	$37.74 - $41.31 $339,660 - $371,790	-9,000 Reduced 99.93%	6 $0
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $351,360 - $387,630	9,000 Added 150000.0%	9,006 $353,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $211 - $244	-6 Reduced 50.0%	6 $0
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $364 - $425	-10 Reduced 45.45%	12 $0
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $486,245 - $574,533	-12,012 Reduced 99.82%	22 $1,000
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $1,026 - $1,229	24 Added 0.2%	12,034 $555,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $240,531 - $260,260	4,720 Added 64.75%	12,010 $652,000
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $314,490 - $366,249	7,290 New	7,290 $365,000
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $73.5 Million - $111 Million	-2,411,416 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $170,619 - $191,673	-4,288 Reduced 0.18%	2,411,416 $107 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $59.7 Million - $66 Million	-1,529,500 Reduced 38.77%	2,415,704 $97.3 Million
Q2 2019 Aug 08, 2019	SELL	$39.79 - $44.01 $19.7 Million - $21.8 Million	-495,290 Reduced 11.15%	3,945,204 $168 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $36.7 Million - $42.1 Million	975,290 Added 28.15%	4,440,494 $189 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $38.3 Million - $42.9 Million	-1,044,700 Reduced 23.16%	3,465,204 $132 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $4.84 Million - $5.34 Million	121,000 Added 2.76%	4,509,904 $185 Million
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $36 Million - $41.1 Million	874,259 Added 24.87%	4,388,904 $185 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $7.92 Million - $8.98 Million	176,089 Added 5.27%	3,514,645 $165 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $1.42 Million - $1.5 Million	-32,688 Reduced 0.97%	3,338,556 $153 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $2,715 - $2,838	-63 Reduced -0.0%	3,371,244 $147 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-662,338 Reduced 16.42%	3,371,307 $138 Million
Q1 2017 Apr 17, 2019	BUY	N/A	163,810 Added 4.23%	4,033,645 $160 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-342,246 Reduced 8.13%	3,869,835 $138 Million
Q3 2016 Apr 17, 2019	BUY	N/A	4,212,081	4,212,081 $158 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Allianz Asset Management Gmb H Vanguard Ftse Emerging Mkts Et Transaction History