ALLIANZ ASSET MANAGEMENT GMBH – Vanguard Total World Stock Index Fund Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$72.91M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.92% | -174.97K shares | -20.90M | $78.88 | 924.39K |
| Q2 2022 | share | Decrease | -19.41% | -264.74K shares | -44.35M | $85.34 | 1.09M |
| Q1 2022 | share | Increase | +143.58% | 804.08K shares | 77.84M | $101.29 | 1.36M |
| Q4 2021 | share | Decrease | -46.50% | -486.84K shares | -46.27M | $107.72 | 560.02K |
| Q3 2021 | share | Increase | +37.19% | 283.81K shares | 27.54M | $101.83 | 1.04M |
| Q2 2021 | share | Increase | +168.49% | 478.86K shares | 51.41M | $103.2 | 763.06K |
| Q1 2021 | share | Increase | +45.31% | 88.62K shares | 9.54M | $96.43 | 284.2K |
| Q4 2020 | share | Increase | +13.99% | 24K shares | 4.27M | $91.52 | 195.58K |
| Q3 2020 | share | Increase | +84.57% | 78.62K shares | 6.88M | $79.24 | 171.58K |
| Q2 2020 | share | Increase | +5.09% | 4.50K shares | 1.39M | $73.13 | 92.96K |
| Q1 2020 | share | Decrease | -82.87% | -427.97K shares | -36.27M | $61.11 | 88.45K |
| Q4 2019 | share | Increase | +5.14% | 25.26K shares | 5.09M | $78.49 | 516.42K |
| Q3 2019 | share | Decrease | -6.33% | -33.18K shares | -2.68M | $71.96 | 491.16K |
| Q2 2019 | share | Decrease | -14.66% | -90.08K shares | -5.54M | $71.87 | 524.34K |
| Q1 2019 | share | Increase | +42.93% | 184.53K shares | 16.82M | $69.45 | 614.42K |
| Q4 2018 | share | Decrease | -48.76% | -409.1K shares | -35.49M | $61.89 | 429.88K |
| Q3 2018 | share | Increase | +11.00% | 83.16K shares | 8.16M | $71.14 | 838.98K |
| Q2 2018 | share | Increase | +9.29% | 64.24K shares | 4.53M | $68.5 | 755.82K |
| Q1 2018 | share | Decrease | -6.59% | -48.76K shares | -4.05M | $68.24 | 691.58K |
| Q4 2017 | share | Decrease | -2.89% | -22K shares | 1.06M | $68.59 | 740.35K |
| Q3 2017 | share | Decrease | -8.24% | -68.45K shares | -2.18M | $64.88 | 762.35K |
| Q2 2017 | share | Decrease | -5.78% | -51K shares | -1.42M | $61.65 | 830.80K |
| Q1 2017 | share | Increase | +7.06% | 58.17K shares | 7.28M | $59.13 | 881.80K |
| Q4 2016 | share | Increase | +1.21% | 9.82K shares | 759K | $55.09 | 823.62K |
| Q3 2016 | share | Increase | +6.97% | 53K shares | 5.30M | $54.55 | 813.8K |
| Q2 2016 | share | Increase | +5.11% | 37K shares | 2.42M | $51.79 | 760.8K |
| Q1 2016 | share | Increase | +186.88% | 471.5K shares | 27.21M | $51.03 | 723.8K |