Vanguard Total World Stock Idx shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Vanguard Total World Stock Idx (VT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Vanguard Total World Stock Idx
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Total World Stock Idx held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Total World Stock Idx by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $70M | 679k | 102.88 |
| 2023-09-30 | $73M | 780k | 93.18 |
| 2023-06-30 | $76M | 780k | 96.98 |
| 2023-03-31 | $93M | 1.0M | 92.09 |
| 2022-12-31 | $80M | 933k | 86.19 |
| 2022-09-30 | $73M | 924k | 78.88 |
| 2022-06-30 | $94M | 1.1M | 85.34 |
| 2022-03-31 | $139M | 1.4M | 102.04 |
| 2021-12-31 | $58M | 560k | 103.45 |
| 2021-09-30 | $107M | 1.0M | 101.83 |
| 2021-06-30 | $79M | 763k | 103.61 |
| 2021-03-31 | $28M | 284k | 97.29 |
| 2020-12-31 | $18M | 196k | 92.58 |
| 2020-09-30 | $14M | 172k | 80.64 |
| 2020-06-30 | $7.0M | 93k | 74.80 |
| 2020-03-31 | $5.6M | 89k | 62.80 |
| 2019-12-31 | $42M | 516k | 80.99 |
| 2019-09-30 | $37M | 491k | 74.55 |
| 2019-06-30 | $39M | 524k | 75.16 |
| 2019-03-31 | $45M | 614k | 73.17 |
| 2018-12-31 | $28M | 430k | 65.07 |
| 2018-09-30 | $64M | 839k | 75.83 |
| 2018-06-30 | $56M | 756k | 73.37 |
| 2018-03-31 | $51M | 692k | 73.63 |
| 2017-12-31 | $55M | 740k | 74.26 |
| 2017-09-30 | $54M | 762k | 70.72 |
| 2017-06-30 | $56M | 831k | 67.36 |
| 2017-03-31 | $58M | 882k | 65.38 |
| 2016-12-31 | $50M | 824k | 61.00 |
| 2016-09-30 | $49M | 814k | 60.43 |
| 2016-06-30 | $44M | 761k | 58.08 |
| 2016-03-31 | $42M | 724k | 57.69 |
| 2015-12-31 | $15M | 252k | 57.62 |
Top funds holding Vanguard Total World Stock Idx
View all funds holding Vanguard Total World Stock Idx