Allianz Asset Management Gmb H Vanguard Specialized Funds Van Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18 shares of VNQ stock, worth $1,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 20.0%

Holding current value

$1,609

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $248 - $296	3 Added 20.0%	18 $1,000
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $165 - $178	2 Added 15.38%	15 $1,000
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $78 - $83	-1 Reduced 7.14%	13 $1,000
Q1 2023 May 11, 2023	BUY	$77.59 - $93.7 $77 - $93	1 Added 7.69%	14 $1,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $228 - $264	3 Added 30.0%	13 $1,000
Q3 2022 Nov 08, 2022	SELL	$79.28 - $102.13 $2.48 Million - $3.19 Million	-31,270 Reduced 99.97%	10 $1,000
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $37.8 Million - $48.8 Million	-434,198 Reduced 93.28%	31,280 $2.85 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $37.3 Million - $43 Million	-373,558 Reduced 44.52%	465,478 $0
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $4.87 Million - $5.51 Million	-47,504 Reduced 5.36%	839,036 $97.3 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $3.1 Million - $3.38 Million	-30,494 Reduced 3.33%	886,540 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $44.4 Million - $50.1 Million	474,791 Added 107.36%	917,034 $93.3 Million
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $36.3 Million - $41.1 Million	442,243 New	442,243 $40.6 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $457,860 - $501,840	-6,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $387,180 - $520,740	6,000 New	6,000 $471,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $506,043 - $885,376	-8,892 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $64.1 Million - $67.8 Million	-711,308 Reduced 98.77%	8,892 $936,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $1.52 Million - $1.55 Million	16,579 Added 2.36%	720,200 $67.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-931,053 Reduced 56.96%	703,621 $61.5 Million
Q1 2019 May 13, 2019	BUY	N/A	1,337,898 Added 450.81%	1,634,674 $142 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-796,936 Reduced 72.87%	296,776 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	803,731 Added 277.17%	1,093,712 $88.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	796 Added 0.28%	289,981 $23.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-790,746 Reduced 73.22%	289,185 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	29,158 Added 2.77%	1,079,931 $89.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	242,971 Added 30.08%	1,050,773 $87.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,010,499 Reduced 55.57%	807,802 $67.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	933,637 Added 105.54%	1,818,301 $150 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-865,526 Reduced 49.45%	884,664 $73 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,750,190	1,750,190 $152 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Allianz Asset Management Gmb H Vanguard Specialized Funds Van Transaction History