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Allianz Life Insurance of North America’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Allianz Life Insurance of North America’s Portfolio VIOV Stock Details VIOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8,082
Closed -$979K – 36
2017
Q2 		$979K Buy
8,082
+1,248
+18% +$151K 2.84% 14
2017
Q1 		$817K Sell
6,834
-2,476
-27% -$296K 2.58% 14
2016
Q4 		$1.12M Buy
+9,310
New +$1.12M 3.91% 11