Allianz Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
879,620
+381,970
| +77% | +$49.1M | 0.14% | 126 |
|
|
2025
Q1 | $57.7M | Sell |
497,650
-400
| -0.1% | -$46.4K | 0.08% | 242 |
|
|
2024
Q4 | $58.5M | Buy |
498,050
+66,400
| +15% | +$7.8M | 0.08% | 242 |
|
|
2024
Q3 | $51.7M | Buy |
431,650
+23,300
| +6% | +$2.79M | 0.07% | 259 |
|
|
2024
Q2 | $46M | Sell |
408,350
-270,900
| -40% | -$30.5M | 0.07% | 265 |
|
|
2024
Q1 | $75.1M | Hold |
679,250
| – | – | 0.12% | 180 |
|
|
2023
Q4 | $69.9M | Sell |
679,250
-100,700
| -13% | -$10.4M | 0.11% | 163 |
|
|
2023
Q3 | $72.7M | Hold |
779,950
| – | – | 0.12% | 157 |
|
|
2023
Q2 | $75.6M | Sell |
779,950
-233,000
| -23% | -$22.6M | 0.14% | 146 |
|
|
2023
Q1 | $93.3M | Buy |
1,012,950
+80,000
| +9% | +$7.37M | 0.17% | 121 |
|
|
2022
Q4 | $80.4M | Buy |
932,950
+8,560
| +0.9% | +$738K | 0.16% | 126 |
|
|
2022
Q3 | $72.9M | Sell |
924,390
-174,973
| -16% | -$13.8M | 0.15% | 129 |
|
|
2022
Q2 | $93.8M | Sell |
1,099,363
-264,746
| -19% | -$22.6M | 0.09% | 250 |
|
|
2022
Q1 | $138M | Buy |
1,364,109
+804,080
| +144% | +$81.4M | 0.1% | 202 |
|
|
2021
Q4 | $60.3M | Sell |
560,029
-486,841
| -47% | -$52.4M | 0.04% | 418 |
|
|
2021
Q3 | $107M | Buy |
1,046,870
+283,810
| +37% | +$28.9M | 0.08% | 245 |
|
|
2021
Q2 | $79.1M | Buy |
763,060
+478,860
| +168% | +$49.6M | 0.07% | 271 |
|
|
2021
Q1 | $27.7M | Buy |
284,200
+88,620
| +45% | +$8.62M | 0.03% | 502 |
|
|
2020
Q4 | $18.1M | Buy |
195,580
+24,000
| +14% | +$2.22M | 0.02% | 640 |
|
|
2020
Q3 | $13.8M | Buy |
171,580
+78,620
| +85% | +$6.34M | 0.02% | 670 |
|
|
2020
Q2 | $6.95M | Buy |
92,960
+4,501
| +5% | +$337K | 0.01% | 888 |
|
|
2020
Q1 | $5.56M | Sell |
88,459
-427,970
| -83% | -$26.9M | 0.01% | 942 |
|
|
2019
Q4 | $41.8M | Buy |
516,429
+25,265
| +5% | +$2.05M | 0.04% | 435 |
|
|
2019
Q3 | $36.7M | Sell |
491,164
-33,181
| -6% | -$2.48M | 0.04% | 483 |
|
|
2019
Q2 | $39.4M | Sell |
524,345
-90,083
| -15% | -$6.77M | 0.04% | 467 |
|
|
2019
Q1 | $45M | Buy |
614,428
+184,539
| +43% | +$13.5M | 0.04% | 402 |
|
|
2018
Q4 | $28.1M | Sell |
429,889
-409,100
| -49% | -$26.8M | 0.03% | 492 |
|
|
2018
Q3 | $63.6M | Buy |
838,989
+83,161
| +11% | +$6.31M | 0.06% | 318 |
|
|
2018
Q2 | $55.5M | Buy |
755,828
+64,241
| +9% | +$4.71M | 0.05% | 321 |
|
|
2018
Q1 | $50.9M | Sell |
691,587
-48,764
| -7% | -$3.59M | 0.05% | 355 |
|
|
2017
Q4 | $55M | Sell |
740,351
-22,000
| -3% | -$1.63M | 0.04% | 335 |
|
|
2017
Q3 | $53.9M | Sell |
762,351
-68,453
| -8% | -$4.84M | 0.05% | 330 |
|
|
2017
Q2 | $56.1M | Sell |
830,804
-51,000
| -6% | -$3.44M | 0.05% | 321 |
|
|
2017
Q1 | $57.5M | Buy |
881,804
+58,179
| +7% | +$3.8M | 0.06% | 321 |
|
|
2016
Q4 | $50.2M | Buy |
823,625
+9,825
| +1% | +$599K | 0.04% | 371 |
|
|
2016
Q3 | $49.5M | Buy |
813,800
+53,000
| +7% | +$3.22M | 0.05% | 346 |
|
|
2016
Q2 | $44.2M | Buy |
760,800
+37,000
| +5% | +$2.15M | 0.05% | 374 |
|
|
2016
Q1 | $41.8M | Buy |
723,800
+471,500
| +187% | +$27.2M | 0.05% | 391 |
|
|
2015
Q4 | $14.5M | Buy |
+252,300
| New | +$14.5M | 0.02% | 780 |
|