Number of Shares
377,100.00
Current Holdings Value*
$23.79 Mil
% of Portfolio
1.31%
Total Estimate Gain
$184,779.00
% of Total Estimate Gain
0.76%

Allianz Investment Management U.S. LLC's Vanguard Emerging Markets Government Bond ETF Holding Summary

As of 2025-03-31, Allianz Investment Management U.S. LLC held 377,100.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $23.79 Mil. This investment constitutes 1.31% of their stock portfolio, and Allianz Investment Management U.S. LLC now holds 0.47% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.

The initial trade took place in 2022Q2. And since then Allianz Investment Management U.S. LLC has made 1 purchases of VWOB, at an average price of $64.58, for a total of 377,100.00 shares. Based on historical transaction data and VWOB's current price of $65.07, Allianz Investment Management U.S. LLC's estimated gain on his VWOB holdings is $184,779.00, reflecting a 0.76% gain to date.

Allianz Investment Management U.S. LLC VWOB ($65.07) Holding Chart

Allianz Investment Management U.S. LLC VWOB ($65.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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