Allianz Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
412,216
+161,938
| +65% | +$92M | 0.28% | 59 |
|
|
2025
Q1 | $129M | Sell |
250,278
-96,883
| -28% | -$49.8M | 0.17% | 97 |
|
|
2024
Q4 | $187M | Sell |
347,161
-6,329
| -2% | -$3.41M | 0.25% | 76 |
|
|
2024
Q3 | $187M | Buy |
353,490
+22,300
| +7% | +$11.8M | 0.26% | 77 |
|
|
2024
Q2 | $166M | Hold |
331,190
| – | – | 0.25% | 80 |
|
|
2024
Q1 | $159M | Hold |
331,190
| – | – | 0.25% | 83 |
|
|
2023
Q4 | $145M | Buy |
331,190
+5,100
| +2% | +$2.23M | 0.24% | 78 |
|
|
2023
Q3 | $128M | Buy |
326,090
+106,200
| +48% | +$41.7M | 0.22% | 79 |
|
|
2023
Q2 | $89.6M | Buy |
219,890
+12,400
| +6% | +$5.05M | 0.16% | 131 |
|
|
2023
Q1 | $78M | Sell |
207,490
-1,110
| -0.5% | -$417K | 0.14% | 142 |
|
|
2022
Q4 | $73.3M | Sell |
208,600
-7,010
| -3% | -$2.46M | 0.14% | 138 |
|
|
2022
Q3 | $70.8M | Buy |
215,610
+76,320
| +55% | +$25.1M | 0.14% | 131 |
|
|
2022
Q2 | $48.3M | Sell |
139,290
-210,303
| -60% | -$73M | 0.05% | 391 |
|
|
2022
Q1 | $145M | Buy |
349,593
+122,566
| +54% | +$50.9M | 0.11% | 192 |
|
|
2021
Q4 | $99.4M | Buy |
227,027
+48,346
| +27% | +$21.2M | 0.07% | 295 |
|
|
2021
Q3 | $70.5M | Buy |
178,681
+21,595
| +14% | +$8.52M | 0.05% | 344 |
|
|
2021
Q2 | $61.8M | Buy |
157,086
+152,966
| +3,713% | +$60.2M | 0.05% | 335 |
|
|
2021
Q1 | $1.5M | Buy |
+4,120
| New | +$1.5M | ﹤0.01% | 1349 |
|
|
2020
Q3 | – | Sell |
-8,035
| Closed | -$2.28M | – | 1955 |
|
|
2020
Q2 | $2.28M | Sell |
8,035
-971
| -11% | -$275K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.13M | Sell |
9,006
-237,743
| -96% | -$56.3M | ﹤0.01% | 1230 |
|
|
2019
Q4 | $73M | Buy |
246,749
+965
| +0.4% | +$285K | 0.07% | 296 |
|
|
2019
Q3 | $67M | Sell |
245,784
-280,100
| -53% | -$76.3M | 0.07% | 319 |
|
|
2019
Q2 | $142M | Sell |
525,884
-21,951
| -4% | -$5.91M | 0.13% | 156 |
|
|
2019
Q1 | $142M | Buy |
547,835
+205,245
| +60% | +$53.3M | 0.14% | 149 |
|
|
2018
Q4 | $78.7M | Sell |
342,590
-29,337
| -8% | -$6.74M | 0.09% | 230 |
|
|
2018
Q3 | $99.3M | Buy |
371,927
+230,038
| +162% | +$61.4M | 0.09% | 215 |
|
|
2018
Q2 | $35.4M | Sell |
141,889
-8
| -0% | -$2K | 0.03% | 462 |
|
|
2018
Q1 | $34.4M | Buy |
141,897
+67,974
| +92% | +$16.5M | 0.03% | 499 |
|
|
2017
Q4 | $18.1M | Buy |
73,923
+16,481
| +29% | +$4.04M | 0.01% | 748 |
|
|
2017
Q3 | $13.3M | Sell |
57,442
-68,697
| -54% | -$15.9M | 0.01% | 867 |
|
|
2017
Q2 | $28M | Buy |
126,139
+45,527
| +56% | +$10.1M | 0.03% | 578 |
|
|
2017
Q1 | $17.4M | Sell |
80,612
-83,769
| -51% | -$18.1M | 0.02% | 791 |
|
|
2016
Q4 | $33.7M | Buy |
164,381
+15,143
| +10% | +$3.11M | 0.03% | 532 |
|
|
2016
Q3 | $29.5M | Buy |
149,238
+21,914
| +17% | +$4.34M | 0.03% | 562 |
|
|
2016
Q2 | $24.5M | Buy |
127,324
+53,733
| +73% | +$10.3M | 0.03% | 605 |
|
|
2016
Q1 | $13.9M | Sell |
73,591
-89
| -0.1% | -$16.8K | 0.02% | 813 |
|
|
2015
Q4 | $13.8M | Buy |
73,680
+3,405
| +5% | +$636K | 0.02% | 796 |
|
|
2015
Q3 | $12.3M | Buy |
70,275
+275
| +0.4% | +$48.3K | 0.01% | 804 |
|
|
2015
Q2 | $13.5M | Sell |
70,000
-253
| -0.4% | -$48.7K | 0.01% | 836 |
|
|
2015
Q1 | $13.3M | Sell |
70,253
-32,954
| -32% | -$6.23M | 0.02% | 742 |
|
|
2014
Q4 | $19.4M | Sell |
103,207
-97,027
| -48% | -$18.3M | 0.02% | 627 |
|
|
2014
Q3 | $36.9M | Buy |
200,234
+147,934
| +283% | +$27.2M | 0.04% | 414 |
|
|
2014
Q2 | $9.38M | Sell |
52,300
-5,000
| -9% | -$897K | 0.01% | 746 |
|
|
2014
Q1 | $9.82M | Sell |
57,300
-15,000
| -21% | -$2.57M | 0.01% | 752 |
|
|
2013
Q4 | $12.2M | Buy |
+72,300
| New | +$12.2M | 0.02% | 657 |
|