ALLIANZ ASSET MANAGEMENT GMBH – Vanguard Total Stock Market Index Fund Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$84.44M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +105.19% | 241.21K shares | 41.19M | $179.47 | 470.51K |
| Q2 2022 | share | Decrease | -6.44% | -15.77K shares | -12.54M | $188.62 | 229.3K |
| Q1 2022 | share | Decrease | -36.61% | -141.56K shares | -37.85M | $227.67 | 245.07K |
| Q4 2021 | share | Increase | +105.70% | 198.67K shares | 51.90M | $242.21 | 386.63K |
| Q3 2021 | share | Increase | +98.66% | 93.34K shares | 20.65M | $222.06 | 187.96K |
| Q2 2021 | share | Decrease | -25.65% | -32.64K shares | -5.22M | $222.12 | 94.61K |
| Q1 2021 | share | Increase | +581.90% | 108.59K shares | 22.67M | $205.41 | 127.25K |
| Q4 2020 | share | Increase | +23.37% | 3.53K shares | 1.05M | $192.8 | 18.66K |
| Q3 2020 | share | Increase | +90.52% | 7.18K shares | 1.33M | $168.02 | 15.12K |
| Q2 2020 | share | Decrease | -16.77% | -1.6K shares | 13K | $153.8 | 7.94K |
| Q1 2020 | share | Decrease | -43.01% | -7.2K shares | -1.50M | $126.1 | 9.54K |
| Q4 2019 | share | Decrease | -15.20% | -3K shares | -228K | $159.31 | 16.74K |
| Q3 2019 | share | Decrease | -27.00% | -7.3K shares | -1.09M | $146.23 | 19.74K |
| Q2 2019 | share | 0.00% | 0 shares | 145K | $144.68 | 27.04K | |
| Q1 2019 | share | Decrease | -8.46% | -2.5K shares | 178K | $138.98 | 27.04K |
| Q4 2018 | share | Decrease | -1.34% | -400 shares | -746K | $121.91 | 29.54K |
| Q3 2018 | share | Increase | +286.82% | 22.2K shares | 3.39M | $142.09 | 29.94K |
| Q2 2018 | share | Decrease | -11.95% | -1.05K shares | -106K | $132.7 | 7.74K |
| Q1 2018 | share | Decrease | -52.46% | -9.7K shares | -1.34M | $127.71 | 8.79K |
| Q4 2017 | share | Increase | +21.25% | 3.24K shares | 563K | $128.62 | 18.49K |
| Q3 2017 | share | Increase | +626.19% | 13.15K shares | 1.71M | $120.78 | 15.25K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $115.56 | 2.1K | |
| Q1 2017 | share | Increase | 0.00% | 2.1K shares | 255K | $112.13 | 2.1K |