Vanguard European ETF shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Vanguard European ETF
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Quarterly reported holdings in Vanguard European ETF by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 53k | 64.48 |
| 2023-09-30 | $11M | 196k | 57.93 |
| 2023-06-30 | $16M | 262k | 61.70 |
| 2023-03-31 | $51M | 835k | 60.95 |
| 2022-12-31 | $49M | 885k | 55.44 |
| 2022-03-31 | $8.7M | 140k | 62.28 |
| 2021-12-31 | $10M | 147k | 68.24 |
| 2021-09-30 | $3.8M | 57k | 65.62 |
| 2021-06-30 | $21M | 306k | 67.26 |
| 2021-03-31 | $7.5M | 119k | 63.00 |
| 2020-12-31 | $6.2M | 104k | 60.24 |
| 2020-09-30 | $1.3M | 25k | 52.44 |
| 2020-06-30 | $2.9M | 58k | 50.00 |
| 2020-03-31 | $2.4M | 53k | 45.05 |
| 2019-12-31 | $3.7M | 64k | 56.82 |
| 2019-06-30 | $2.6M | 48k | 54.90 |
| 2019-03-31 | $4.9M | 94k | 52.17 |
| 2018-12-31 | $577k | 13k | 44.12 |
| 2018-09-30 | $4.6M | 83k | 54.95 |
| 2018-06-30 | $5.0M | 90k | 56.13 |
| 2018-03-31 | $10M | 175k | 58.15 |
| 2017-12-31 | $14M | 232k | 60.00 |
| 2017-09-30 | $19M | 333k | 57.69 |
| 2017-06-30 | $11M | 227k | 49.18 |
| 2017-03-31 | $14M | 254k | 55.56 |
| 2016-12-31 | $12M | 272k | 44.44 |
| 2016-09-30 | $19M | 411k | 45.80 |
| 2016-06-30 | $12M | 250k | 49.02 |
| 2016-03-31 | $348k | 7.2k | 48.53 |
| 2015-12-31 | $360k | 7.2k | 49.93 |
| 2015-09-30 | $1.9M | 39k | 49.17 |
| 2015-06-30 | $2.3M | 42k | 53.97 |