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

Allianz Asset Management Gmb H

$72.3 Billion
Q4 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 46 shares of VYM stock, worth $6,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 52 11.54%

Holding current value

$6,086

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$126.68 - $134.74 $760 - $808	-6 Reduced 11.54%	46 $5,000
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

1,872

Shares Held

189M

Call Options Held

1.79M

Put Options Held

394K

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About VANGUARD WHITEHALL FDS (VANGUA

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