Allianz Asset Management Gmb H Vanguard Whitehall Fds Intl Hi 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 Intl Hi stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 16,225 shares of VYMI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,225

Previous 19,713 17.69%

Holding current value

$1.12 Million

Previous $1.31 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$64.37 - $68.92 $224,522 - $240,392	-3,488 Reduced 17.69%	16,225 $1.12 Million
Q4 2023 Feb 12, 2024	BUY	$59.33 - $66.5 $193,178 - $216,524	3,256 Added 19.78%	19,713 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$61.76 - $65.96 $55,522 - $59,298	899 Added 5.78%	16,457 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$61.07 - $65.21 $232,676 - $248,450	3,810 Added 32.43%	15,558 $983,000
Q1 2023 May 11, 2023	SELL	$59.15 - $64.67 $52,643 - $57,556	-890 Reduced 7.04%	11,748 $727,000

Q4 2022 Feb 13, 2023	SELL	$56.1 - $61.21 $37,194 - $40,582	-663 Reduced 4.98%	12,638 $752,000
Q3 2022 Nov 08, 2022	BUY	N/A	13,301 New	13,301 $692,000

Others Institutions Holding VYMI

# of Institutions

518

Shares Held

47.5M

Call Options Held

26.8K

Put Options Held

92.9K

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About VANGUARD WHITEHALL FDS INTL HI

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Allianz Asset Management Gmb H Vanguard Whitehall Fds Intl Hi Transaction History