Allianz SE VTWO Holdings History
Number of Shares
232,000.00
Current Holdings Value*
$18.71 Mil
% of Portfolio
0.5%
Total Estimate Gain
$582,320.00
% of Total Estimate Gain
2.86%
Allianz SE's Vanguard Russell 2000 Index Fund Holding Summary
As of 2025-03-31, Allianz SE held 232,000.00 shares of Vanguard Russell 2000 Index Fund(VTWO), totaling $18.71 Mil. This investment constitutes 0.5% of their stock portfolio, and Allianz SE now holds 0.16% of the outstanding Vanguard Russell 2000 Index Fund(VTWO) stock.
The initial trade took place in 2025Q1. And since then Allianz SE has made 1 purchases of VTWO, at an average price of $87.74, for a total of 232,000.00 shares. Based on historical transaction data and VTWO's current price of $90.25, Allianz SE's estimated gain on his VTWO holdings is $582,320.00, reflecting a 2.86% gain to date.
Allianz SE VTWO ($90.25) Holding Chart
Allianz SE VTWO ($90.25) 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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