Allianz Investment Management U.S. LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Allianz Investment Management U.S. LLC

$1.36 Billion
Q3 2024

A detailed history of Allianz Investment Management U.S. LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 2,416,012 shares of VCLT stock, worth $186 Million. This represents 14.38% of its overall portfolio holdings.

Number of Shares

2,416,012

Previous 2,416,012 -0.0%

Holding current value

$186 Million

Previous $183 Million 7.08%

% of portfolio

14.38%

Previous 12.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$75.56 - $82.45 $4.34 Million - $4.74 Million	57,500 Added 2.44%	2,416,012 $193 Million
Q1 2022 May 10, 2022	BUY	$90.35 - $104.23 $10.3 Million - $11.9 Million	114,000 Added 5.08%	2,358,512 $221 Million
Q4 2021 Feb 08, 2022	SELL	$103.94 - $108.97 $23.9 Million - $25 Million	-229,814 Reduced 9.29%	2,244,512 $238 Million
Q3 2021 Nov 05, 2021	SELL	$105.58 - $109.79 $15.8 Million - $16.5 Million	-150,000 Reduced 5.72%	2,474,326 $261 Million
Q2 2021 Aug 06, 2021	SELL	$100.83 - $107.15 $98.3 Million - $104 Million	-974,597 Reduced 27.08%	2,624,326 $281 Million
Q1 2021 May 06, 2021	BUY	$98.85 - $110.32 $356 Million - $397 Million	3,598,923 New	3,598,923 $364 Million

Others Institutions Holding VCLT

# of Institutions

347

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
Sector ETFs
Industry ETFs

More about VCLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Investment Management U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Investment Management U.S. LLC with notifications on news.

Account

Allianz Investment Management U.S. LLC Vanguard Lg Trm Corp Bd ETF Transaction History