Allianz Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,348
| Closed | -$429K | – | 2035 |
|
|
2020
Q4 | $429K | Buy |
+7,348
| New | +$429K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-62,834
| Closed | -$2.58M | – | 2039 |
|
|
2020
Q1 | $2.58M | Sell |
62,834
-1,834
| -3% | -$75.2K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $3.48M | Buy |
64,668
+44,881
| +227% | +$2.41M | ﹤0.01% | 1293 |
|
|
2019
Q3 | $987K | Buy |
19,787
+15,778
| +394% | +$787K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $204K | Buy |
+4,009
| New | +$204K | ﹤0.01% | 2130 |
|
|
2019
Q1 | – | Sell |
-212,317
| Closed | -$9.68M | – | 2301 |
|
|
2018
Q4 | $9.68M | Buy |
212,317
+181,580
| +591% | +$8.28M | 0.01% | 936 |
|
|
2018
Q3 | $1.6M | Buy |
30,737
+2,032
| +7% | +$106K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.49M | Buy |
28,705
+3,846
| +15% | +$199K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.35M | Sell |
24,859
-24,181
| -49% | -$1.32M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $2.68M | Buy |
49,040
+24,181
| +97% | +$1.32M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $1.31M | Hold |
24,859
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $1.24M | Sell |
24,859
-5,800
| -19% | -$290K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $1.47M | Sell |
30,659
-188,354
| -86% | -$9.01M | ﹤0.01% | 1599 |
|
|
2016
Q4 | $9.68M | Buy |
219,013
+197,383
| +913% | +$8.72M | 0.01% | 1009 |
|
|
2016
Q3 | $977K | Sell |
21,630
-13,448
| -38% | -$607K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $1.5M | Sell |
35,078
-7,702
| -18% | -$330K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $1.85M | Sell |
42,780
-950,339
| -96% | -$41M | ﹤0.01% | 1411 |
|
|
2015
Q4 | $43.1M | Buy |
993,119
+785,569
| +378% | +$34.1M | 0.05% | 399 |
|
|
2015
Q3 | $8.85M | Buy |
207,550
+192,817
| +1,309% | +$8.22M | 0.01% | 908 |
|
|
2015
Q2 | $715K | Buy |
+14,733
| New | +$715K | ﹤0.01% | 1600 |
|
|
2015
Q1 | – | Sell |
-605,298
| Closed | -$28.4M | – | 1941 |
|
|
2014
Q4 | $28.4M | Buy |
+605,298
| New | +$28.4M | 0.03% | 521 |
|
|
2014
Q1 | – | Sell |
-467,284
| Closed | -$23.7M | – | 1951 |
|
|
2013
Q4 | $23.7M | Buy |
+467,284
| New | +$23.7M | 0.03% | 499 |
|