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Allianz Asset Management GmbH > VGK

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK834,660834,66050,872,527,00050,872,527,000$60,950.00
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-140,0000-8,719,000 
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK140,000-7,2408,719,000-1,329,000$62.28
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK147,24090,00010,048,0006,292,000$68.24
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK57,240-248,2263,756,000-16,790,000$65.62
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK305,466202,00620,546,00014,314,000$67.26
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK103,46078,4606,232,0004,921,000$60.24
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK25,000-33,3831,311,000-1,627,000$52.44
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK58,3835,4352,938,000646,000$50.32
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK52,948-11,3502,292,000-1,476,000$43.29
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK64,29864,2983,768,0003,768,000$58.60
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-47,5370-2,610,000 
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK47,537-45,9782,610,000-2,403,000$54.90
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK93,51580,4475,013,0004,381,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK13,068-70,364632,000-4,058,000$48.36
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK83,432-6,4424,690,000-355,000$56.21
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK89,874-85,0525,045,000-5,127,000$56.13
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK174,926-57,40310,172,000-3,570,000$58.15
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK232,329-100,28313,742,000-5,659,000$59.15
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK332,612105,68719,401,0006,905,000$58.33
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK226,925-26,59012,496,000-545,000$55.07
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK253,515-18,31613,041,00010,000$51.44
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK271,831-138,90013,031,000-6,754,000$47.94
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK410,731160,62919,785,0008,115,000$48.17
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK250,102242,89411,670,00011,310,000$46.66
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,175-33348,000-12,000$48.50
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,208-31,272360,000-1,532,000$49.94
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK38,480-3,6881,892,000-384,000$49.17
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK42,16842,1682,276,0002,276,000$53.97
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