Allianz SE VTV Holdings History
Number of Shares
82,861.00
Current Holdings Value*
$14.31 Mil
% of Portfolio
0.38%
Total Estimate Gain
$418,717.32
% of Total Estimate Gain
2.91%
Allianz SE's Vanguard Value ETF Holding Summary
As of 2025-03-31, Allianz SE held 82,861.00 shares of Vanguard Value ETF(VTV), totaling $14.31 Mil. This investment constitutes 0.38% of their stock portfolio, and Allianz SE now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2024Q1. And since then Allianz SE has made 1 purchases of VTV, at an average price of $173.82, for a total of 82,861.00 shares. Based on historical transaction data and VTV's current price of $178.87, Allianz SE's estimated gain on his VTV holdings is $418,717.32, reflecting a 2.91% gain to date.
Allianz SE VTV ($178.87) Holding Chart
Allianz SE VTV ($178.87) 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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