Allianz Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
– Sell
-15,040
Closed -$951K – 2709
2021
Q3
$951K Hold
15,040
– – ﹤0.01% 1957
2021
Q2
$988K Hold
15,040
– – ﹤0.01% 1743
2021
Q1
$943K Hold
15,040
– – ﹤0.01% 1666
2020
Q4
$905K Hold
15,040
– – ﹤0.01% 1509
2020
Q3
$785K Hold
15,040
– – ﹤0.01% 1497
2020
Q2
$740K Buy
+15,040
New +$695K ﹤0.01% 1923
2020
Q1
– Sell
-17,655
Closed -$983K – 2758
2019
Q4
$983K Buy
+17,655
New +$949K ﹤0.01% 2203

Other funds holding VXUS

Allianz Asset Management's VXUS Position: Q4 2021 in Review

Allianz Asset Management sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2021, closing a stake of 15,040 shares — an estimated $951K sold.

Allianz Asset Management first reported a position in VXUS in Q4 2019 and held it in 7 quarters. The position peaked at $988K in Q2 2021. 862 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

  • Allianz Asset Management reported no remaining Vanguard Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
  • Allianz Asset Management sold 15,040 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $951K.
  • Allianz Asset Management first reported a position in Vanguard Total International Stock ETF in Q4 2019 and held it in 7 quarters.
  • Allianz Asset Management's Vanguard Total International Stock ETF position peaked at $988K in Q2 2021.
  • 862 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on Allianz Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.