Allianz’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
13,500
-12,864
| -49% | -$7.31M | 0.18% | 108 |
|
|
2025
Q1 | $13.5M | Buy |
26,364
+17,927
| +212% | +$9.21M | 0.36% | 55 |
|
|
2024
Q4 | $4.56M | Hold |
8,437
| – | – | 0.12% | 130 |
|
|
2024
Q3 | $4.45M | Sell |
8,437
-89,685
| -91% | -$47.3M | 0.12% | 126 |
|
|
2024
Q2 | $49.1M | Hold |
98,122
| – | – | 1.44% | 11 |
|
|
2024
Q1 | $47.2M | Buy |
+98,122
| New | +$47.2M | 1.49% | 9 |
|