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Allianz Asset Management GmbH
> VGK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 834,660 | 834,660 | 50,872,527,000 | 50,872,527,000 | $60,950.00 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -140,000 | 0 | -8,719,000 | |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 140,000 | -7,240 | 8,719,000 | -1,329,000 | $62.28 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 147,240 | 90,000 | 10,048,000 | 6,292,000 | $68.24 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 57,240 | -248,226 | 3,756,000 | -16,790,000 | $65.62 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 305,466 | 202,006 | 20,546,000 | 14,314,000 | $67.26 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 103,460 | 78,460 | 6,232,000 | 4,921,000 | $60.24 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 25,000 | -33,383 | 1,311,000 | -1,627,000 | $52.44 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 58,383 | 5,435 | 2,938,000 | 646,000 | $50.32 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 52,948 | -11,350 | 2,292,000 | -1,476,000 | $43.29 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 64,298 | 64,298 | 3,768,000 | 3,768,000 | $58.60 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -47,537 | 0 | -2,610,000 | |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 47,537 | -45,978 | 2,610,000 | -2,403,000 | $54.90 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 93,515 | 80,447 | 5,013,000 | 4,381,000 | $53.61 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 13,068 | -70,364 | 632,000 | -4,058,000 | $48.36 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 83,432 | -6,442 | 4,690,000 | -355,000 | $56.21 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 89,874 | -85,052 | 5,045,000 | -5,127,000 | $56.13 |
03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 174,926 | -57,403 | 10,172,000 | -3,570,000 | $58.15 |
12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 232,329 | -100,283 | 13,742,000 | -5,659,000 | $59.15 |
09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 332,612 | 105,687 | 19,401,000 | 6,905,000 | $58.33 |
06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 226,925 | -26,590 | 12,496,000 | -545,000 | $55.07 |
03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 253,515 | -18,316 | 13,041,000 | 10,000 | $51.44 |
12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 271,831 | -138,900 | 13,031,000 | -6,754,000 | $47.94 |
09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 410,731 | 160,629 | 19,785,000 | 8,115,000 | $48.17 |
06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 250,102 | 242,894 | 11,670,000 | 11,310,000 | $46.66 |
03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,175 | -33 | 348,000 | -12,000 | $48.50 |
12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,208 | -31,272 | 360,000 | -1,532,000 | $49.94 |
09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 38,480 | -3,688 | 1,892,000 | -384,000 | $49.17 |
06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 42,168 | 42,168 | 2,276,000 | 2,276,000 | $53.97 |
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