Allianz Asset Management

Allianz Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Allianz Asset Management’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-66,623	Closed	-$7.69M	–	2734
2018 Q2	$7.69M	Sell	66,623 -217,343	-77%	-$26M	0.01%	1358
2018 Q1	$33.9M	Buy	+283,966	New	+$34.3M	0.03%	601
2017 Q4	–	Sell	-18,394	Closed	-$2.11M	–	2752
2017 Q3	$2.11M	Sell	18,394 -23,000	-56%	-$2.57M	﹤0.01%	1988
2017 Q2	$4.48M	Sell	41,394 -18,963	-31%	-$2.02M	﹤0.01%	1639
2017 Q1	$6.2M	Buy	+60,357	New	+$6.02M	0.01%	1542
2016 Q3	–	Sell	-6,857	Closed	-$638K	–	2665
2016 Q2	$638K	Buy	+6,857	New	+$650K	﹤0.01%	2253
2016 Q1	–	Sell	-6,050	Closed	-$562K	–	2593
2015 Q4	$562K	Buy	+6,050	New	+$571K	﹤0.01%	2159

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