ALLIANZ ASSET MANAGEMENT GMBH – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$88.82M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.09M | $75.68 | 1.17M | |
| Q2 2022 | share | Increase | +7.81% | 85K shares | 248K | $80.02 | 1.17M |
| Q1 2022 | share | Increase | +14.22% | 135.5K shares | 5.25M | $86.04 | 1.08M |
| Q4 2021 | share | 0.00% | 0 shares | -1.57M | $92.89 | 953.15K | |
| Q3 2021 | share | Increase | +8.20% | 72.2K shares | 6.23M | $93.9 | 953.15K |
| Q2 2021 | share | Increase | 0.00% | 880.95K shares | 83.75M | $94.04 | 880.95K |
| Q4 2019 | share | Decrease | -100.00% | -8.54K shares | -780K | $86.98 | 0 |
| Q3 2019 | share | Increase | +25.14% | 1.71K shares | 166K | $85.95 | 8.54K |
| Q2 2019 | share | Decrease | -78.85% | -25.46K shares | -2.19M | $83.9 | 6.83K |
| Q1 2019 | share | Increase | +6.01% | 1.83K shares | 281K | $80.37 | 32.29K |
| Q4 2018 | share | Decrease | -93.62% | -446.64K shares | -37.32M | $76.23 | 30.46K |
| Q3 2018 | share | Decrease | -1.37% | -6.61K shares | -548K | $75.89 | 477.10K |
| Q2 2018 | share | Increase | +0.36% | 1.74K shares | -490K | $75.21 | 483.72K |
| Q1 2018 | share | Decrease | -54.17% | -569.79K shares | -51.02M | $75.71 | 481.98K |
| Q4 2017 | share | Increase | +16.12% | 145.99K shares | 12.19M | $77.58 | 1.05M |
| Q3 2017 | share | Increase | +28.70% | 201.99K shares | 18.11M | $77.27 | 905.78K |
| Q2 2017 | share | Increase | +17.09% | 102.74K shares | 9.68M | $76.24 | 703.79K |
| Q1 2017 | share | Increase | +19.34% | 97.39K shares | 8.75M | $74.63 | 601.04K |
| Q4 2016 | share | Decrease | -4.53% | -23.89K shares | -4.09M | $73.67 | 503.65K |
| Q3 2016 | share | Decrease | -34.25% | -274.79K shares | -24.47M | $76.16 | 527.54K |
| Q2 2016 | share | Increase | +131.19% | 455.29K shares | 41.56M | $75.41 | 802.33K |
| Q1 2016 | share | Increase | +26.21% | 72.06K shares | 7.04M | $72.74 | 347.04K |