Allianz Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
382,735
+255,228
| +200% | +$12.6M | 0.02% | 519 |
|
|
2025
Q1 | $5.77M | Buy |
127,507
+127,500
| +1,821,429% | +$5.77M | 0.01% | 843 |
|
|
2024
Q4 | $308 | Buy |
7
+1
| +17% | +$44 | ﹤0.01% | 1677 |
|
|
2024
Q3 | $287 | Hold |
6
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $263 | Sell |
6
-1
| -14% | -$44 | ﹤0.01% | 1603 |
|
|
2024
Q1 | $292 | Buy |
7
+1
| +17% | +$42 | ﹤0.01% | 1638 |
|
|
2023
Q4 | $247 | Sell |
6
-9,000
| -100% | -$371K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $353K | Buy |
9,006
+9,000
| +150,000% | +$353K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $244 | Hold |
6
| – | – | ﹤0.01% | 1637 |
|
|
2023
Q1 | $242 | Hold |
6
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $234 | Sell |
6
-6
| -50% | -$234 | ﹤0.01% | 1479 |
|
|
2022
Q3 | $0 | Sell |
12
-10
| -45% | – | ﹤0.01% | 1683 |
|
|
2022
Q2 | $1K | Sell |
22
-12,012
| -100% | -$546K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $555K | Buy |
12,034
+24
| +0.2% | +$1.11K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $596K | Hold |
12,010
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $601K | Hold |
12,010
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q2 | $652K | Buy |
12,010
+4,720
| +65% | +$256K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $379K | Hold |
7,290
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q4 | $365K | Buy |
+7,290
| New | +$365K | ﹤0.01% | 1682 |
|
|
2020
Q1 | – | Sell |
-2,411,416
| Closed | -$107M | – | 2218 |
|
|
2019
Q4 | $107M | Sell |
2,411,416
-4,288
| -0.2% | -$191K | 0.1% | 209 |
|
|
2019
Q3 | $97.3M | Sell |
2,415,704
-1,529,500
| -39% | -$61.6M | 0.1% | 219 |
|
|
2019
Q2 | $168M | Sell |
3,945,204
-495,290
| -11% | -$21.1M | 0.16% | 125 |
|
|
2019
Q1 | $189M | Buy |
4,440,494
+975,290
| +28% | +$41.4M | 0.19% | 102 |
|
|
2018
Q4 | $132M | Sell |
3,465,204
-1,044,700
| -23% | -$39.8M | 0.14% | 148 |
|
|
2018
Q3 | $185M | Buy |
4,509,904
+121,000
| +3% | +$4.96M | 0.17% | 115 |
|
|
2018
Q2 | $185M | Buy |
4,388,904
+874,259
| +25% | +$36.9M | 0.18% | 100 |
|
|
2018
Q1 | $165M | Buy |
3,514,645
+176,089
| +5% | +$8.27M | 0.16% | 127 |
|
|
2017
Q4 | $153M | Sell |
3,338,556
-32,688
| -1% | -$1.5M | 0.12% | 134 |
|
|
2017
Q3 | $147M | Sell |
3,371,244
-63
| -0% | -$2.75K | 0.13% | 129 |
|
|
2017
Q2 | $138M | Sell |
3,371,307
-662,338
| -16% | -$27M | 0.13% | 134 |
|
|
2017
Q1 | $160M | Buy |
4,033,645
+163,810
| +4% | +$6.51M | 0.16% | 105 |
|
|
2016
Q4 | $138M | Sell |
3,869,835
-342,246
| -8% | -$12.2M | 0.12% | 119 |
|
|
2016
Q3 | $158M | Buy |
4,212,081
+1,697,997
| +68% | +$63.9M | 0.15% | 112 |
|
|
2016
Q2 | $88.6M | Buy |
2,514,084
+338,811
| +16% | +$11.9M | 0.09% | 185 |
|
|
2016
Q1 | $75.2M | Sell |
2,175,273
-218,008
| -9% | -$7.54M | 0.09% | 219 |
|
|
2015
Q4 | $78.3M | Sell |
2,393,281
-363,030
| -13% | -$11.9M | 0.09% | 214 |
|
|
2015
Q3 | $91.2M | Sell |
2,756,311
-280,651
| -9% | -$9.29M | 0.11% | 181 |
|
|
2015
Q2 | $124M | Sell |
3,036,962
-101,793
| -3% | -$4.16M | 0.13% | 146 |
|
|
2015
Q1 | $128M | Sell |
3,138,755
-1,555,466
| -33% | -$63.6M | 0.15% | 134 |
|
|
2014
Q4 | $188M | Sell |
4,694,221
-3,345,738
| -42% | -$134M | 0.21% | 97 |
|
|
2014
Q3 | $335M | Buy |
8,039,959
+1,640,662
| +26% | +$68.4M | 0.4% | 54 |
|
|
2014
Q2 | $276M | Sell |
6,399,297
-620,170
| -9% | -$26.7M | 0.35% | 67 |
|
|
2014
Q1 | $285M | Sell |
7,019,467
-725,467
| -9% | -$29.4M | 0.34% | 64 |
|
|
2013
Q4 | $319M | Buy |
7,744,934
+1,818,130
| +31% | +$74.8M | 0.41% | 57 |
|
|
2013
Q3 | $238M | Sell |
5,926,804
-14,601,893
| -71% | -$586M | 0.31% | 70 |
|
|
2013
Q2 | $796M | Buy |
+20,528,697
| New | +$796M | 1.13% | 7 |
|