Vanguard S&p 500 Etf idx shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $166M | 331k | 500.13 |
| 2023-12-31 | $145M | 331k | 436.80 |
| 2023-09-30 | $128M | 326k | 392.70 |
| 2023-06-30 | $90M | 220k | 407.28 |
| 2023-03-31 | $78M | 208k | 376.07 |
| 2022-12-31 | $73M | 209k | 351.34 |
| 2022-09-30 | $71M | 216k | 328.30 |
| 2022-06-30 | $48M | 139k | 346.88 |
| 2022-03-31 | $145M | 350k | 415.17 |
| 2021-12-31 | $99M | 227k | 437.77 |
| 2021-09-30 | $71M | 179k | 394.40 |
| 2021-06-30 | $62M | 157k | 393.52 |
| 2021-03-31 | $1.5M | 4.1k | 364.32 |
| 2020-06-30 | $2.3M | 8.0k | 280.70 |
| 2020-03-31 | $2.1M | 9.0k | 236.76 |
| 2019-12-31 | $73M | 247k | 295.79 |
| 2019-09-30 | $67M | 246k | 272.54 |
| 2019-06-30 | $142M | 526k | 269.15 |
| 2019-03-31 | $142M | 548k | 259.61 |
| 2018-12-31 | $80M | 343k | 233.33 |
| 2018-09-30 | $100M | 372k | 268.72 |
| 2018-06-30 | $35M | 142k | 248.68 |
| 2018-03-31 | $35M | 142k | 243.65 |
| 2017-12-31 | $18M | 74k | 246.64 |
| 2017-09-30 | $13M | 57k | 229.45 |
| 2017-06-30 | $28M | 126k | 221.83 |
| 2017-03-31 | $17M | 81k | 215.28 |
| 2016-12-31 | $34M | 164k | 204.75 |
| 2016-09-30 | $30M | 149k | 197.99 |
| 2016-06-30 | $24M | 127k | 191.36 |
| 2016-03-31 | $14M | 74k | 189.00 |
| 2015-12-31 | $14M | 74k | 186.84 |
| 2015-09-30 | $12M | 70k | 174.55 |
| 2015-06-30 | $14M | 70k | 192.41 |
| 2015-03-31 | $13M | 70k | 189.20 |
| 2014-12-31 | $19M | 103k | 188.39 |
| 2014-09-30 | $38M | 200k | 191.20 |
| 2014-06-30 | $9.4M | 52k | 179.43 |
| 2014-03-31 | $9.8M | 57k | 171.34 |
| 2013-12-31 | $12M | 72k | 169.16 |