Allianz Asset Management Gmb H Vanguard Whitehall Fds (Vangua Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 52 shares of VYM stock, worth $6,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 55 5.45%
Holding current value
$6,557
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$117.9 - $128.2 $353 - $384
-3 Reduced 5.45%
52 $6,000
Q1 2024

May 13, 2024
SELL
$109.98 - $120.99 $109 - $120
-1 Reduced 1.79%
55 $6,000
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $309 - $331
3 Added 5.66%
56 $5,000
Q2 2023

Aug 11, 2023
BUY
$101.36 - $107.68 $202 - $215
2 Added 3.92%
53 $5,000
Q1 2023

May 11, 2023
BUY
$100.82 - $111.44 $504 - $557
5 Added 10.87%
51 $5,000
Q4 2022

Feb 13, 2023
SELL
$96.14 - $113.15 $288 - $339
-3 Reduced 6.12%
46 $4,000
Q3 2022

Nov 08, 2022
BUY
$94.88 - $110.28 $4,649 - $5,403
49 New
49 $5,000
Q3 2021

Nov 10, 2021
SELL
$102.3 - $108.36 $1.11 Million - $1.17 Million
-10,807 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$101.6 - $107.95 $1.1 Million - $1.17 Million
10,807 New
10,807 $1.13 Million
Q1 2020

May 14, 2020
SELL
$60.97 - $94.78 $413,925 - $643,461
-6,789 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$85.84 - $94.47 $40,344 - $44,400
470 Added 7.44%
6,789 $636,000
Q3 2019

Nov 13, 2019
BUY
$88.2 - $89.75 $166,168 - $169,089
1,884 Added 42.48%
6,319 $559,000
Q2 2019

Aug 08, 2019
BUY
N/A
4,435 New
4,435 $388,000

Others Institutions Holding VYM

# of Institutions
1,801
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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