Allianz Life Insurance of North America’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.53M | Sell |
46,433
-17,194
| -27% | -$1.31M | 3.85% | 3 |
|
|
2018
Q2 | $3.3M | Sell |
63,627
-5,236
| -8% | -$271K | 3.9% | 3 |
|
|
2018
Q1 | $3.72M | Sell |
68,863
-7,967
| -10% | -$431K | 5.16% | 2 |
|
|
2017
Q4 | $4.18M | Buy |
76,830
+12,591
| +20% | +$685K | 9.11% | 2 |
|
|
2017
Q3 | $3.39M | Buy |
64,239
+1,289
| +2% | +$67.9K | 8.96% | 2 |
|
|
2017
Q2 | $3.15M | Buy |
62,950
+32,172
| +105% | +$1.61M | 9.13% | 2 |
|
|
2017
Q1 | $1.47M | Buy |
30,778
+2,613
| +9% | +$125K | 4.64% | 8 |
|
|
2016
Q4 | $1.24M | Buy |
+28,165
| New | +$1.24M | 4.34% | 10 |
|