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

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 55 shares of VYM stock, worth $6,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 1.79%

Holding current value

$6,528

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.0 - $113.15 $318 - $339	-3 Reduced 6.12%	46 $4,000

Q3 2022 Nov 08, 2022	BUY	N/A	49 New	49 $5,000
Q3 2021 Nov 10, 2021	SELL	N/A	-10,807 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,807 New	10,807 $1.13 Million
Q1 2020 May 14, 2020	SELL	N/A	-6,789 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	470 Added 7.44%	6,789 $636,000
Q3 2019 Nov 13, 2019	BUY	N/A	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

1,703

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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About VANGUARD WHITEHALL FDS (VANGUA

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