Allianz Asset Management Gmb H Vanguard Ftse Europe ETF Ftse Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 239,100 shares of VGK stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,100

Previous 314,200 23.9%

Holding current value

$16.1 Million

Previous $21 Million 18.97%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.06 - $71.72 $4.89 Million - $5.39 Million	-75,100 Reduced 23.9%	239,100 $17 Million
Q2 2024 Aug 13, 2024	BUY	$64.45 - $70.67 $13.3 Million - $14.6 Million	206,800 Added 192.55%	314,200 $21 Million
Q1 2024 May 13, 2024	BUY	$61.92 - $67.62 $3.36 Million - $3.67 Million	54,200 Added 101.88%	107,400 $7.23 Million
Q4 2023 Feb 12, 2024	SELL	$55.18 - $64.86 $7.86 Million - $9.23 Million	-142,370 Reduced 72.8%	53,200 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$57.29 - $63.51 $3.83 Million - $4.24 Million	-66,790 Reduced 25.46%	195,570 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $34.5 Million - $36.4 Million	-572,300 Reduced 68.57%	262,360 $16.2 Million
Q1 2023 May 11, 2023	SELL	$56.14 - $61.55 $2.8 Million - $3.07 Million	-49,860 Reduced 5.64%	834,660 $50.9 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $40.5 Million - $51.1 Million	884,520 New	884,520 $49 Million
Q2 2022 Aug 12, 2022	SELL	$52.36 - $63.05 $7.33 Million - $8.83 Million	-140,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.42 - $68.99 $401,240 - $499,487	-7,240 Reduced 4.92%	140,000 $0
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $5.86 Million - $6.3 Million	90,000 Added 157.23%	147,240 $10 Million
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $16.3 Million - $17.5 Million	-248,226 Reduced 81.26%	57,240 $3.76 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $11.9 Million - $13.1 Million	186,226 Added 156.18%	305,466 $20.5 Million
Q1 2021 May 13, 2021	BUY	$59.7 - $63.96 $942,066 - $1.01 Million	15,780 Added 15.25%	119,240 $7.51 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $3.89 Million - $4.79 Million	78,460 Added 313.84%	103,460 $6.23 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $55.18 $1.69 Million - $1.84 Million	-33,383 Reduced 57.18%	25,000 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$41.29 - $53.37 $224,411 - $290,065	5,435 Added 10.26%	58,383 $2.94 Million
Q1 2020 May 14, 2020	SELL	$37.1 - $59.09 $421,085 - $670,671	-11,350 Reduced 17.65%	52,948 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$51.7 - $58.65 $3.32 Million - $3.77 Million	64,298 New	64,298 $3.77 Million
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $2.53 Million - $2.59 Million	-47,537 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-45,978 Reduced 49.17%	47,537 $2.61 Million
Q1 2019 May 13, 2019	BUY	N/A	80,447 Added 615.6%	93,515 $5.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-70,364 Reduced 84.34%	13,068 $632,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,442 Reduced 7.17%	83,432 $4.69 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-85,052 Reduced 48.62%	89,874 $5.05 Million
Q1 2018 May 14, 2018	SELL	N/A	-57,403 Reduced 24.71%	174,926 $10.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-100,283 Reduced 30.15%	232,329 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	105,687 Added 46.57%	332,612 $19.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-26,590 Reduced 10.49%	226,925 $12.5 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-18,316 Reduced 6.74%	253,515 $13 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-138,900 Reduced 33.82%	271,831 $13 Million
Q3 2016 Apr 17, 2019	BUY	N/A	410,731	410,731 $19.8 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

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Allianz Asset Management Gmb H Vanguard Ftse Europe ETF Ftse Transaction History