Allianz Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,623
| Closed | -$7.69M | – | 2214 |
|
|
2018
Q2 | $7.69M | Sell |
66,623
-217,343
| -77% | -$25.1M | 0.01% | 1061 |
|
|
2018
Q1 | $33.9M | Buy |
+283,966
| New | +$33.9M | 0.03% | 503 |
|
|
2017
Q4 | – | Sell |
-18,394
| Closed | -$2.11M | – | 2198 |
|
|
2017
Q3 | $2.11M | Sell |
18,394
-23,000
| -56% | -$2.64M | ﹤0.01% | 1475 |
|
|
2017
Q2 | $4.48M | Sell |
41,394
-18,963
| -31% | -$2.05M | ﹤0.01% | 1217 |
|
|
2017
Q1 | $6.2M | Buy |
+60,357
| New | +$6.2M | 0.01% | 1151 |
|
|
2016
Q3 | – | Sell |
-6,857
| Closed | -$638K | – | 2110 |
|
|
2016
Q2 | $638K | Buy |
+6,857
| New | +$638K | ﹤0.01% | 1718 |
|
|
2016
Q1 | – | Sell |
-6,050
| Closed | -$562K | – | 2021 |
|
|
2015
Q4 | $562K | Buy |
+6,050
| New | +$562K | ﹤0.01% | 1689 |
|