VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45 Value ($000) $6 Avg Close Range
Q3 2025
Shares 41 Value ($000) $6 Avg Close Range
Q2 2025
Shares 46 Value ($000) $6 Avg Close Range
Q1 2025
Shares 49 Value ($000) $6 Avg Close Range
Q4 2024
Shares 46 Value ($000) $6 Avg Close Range
Q3 2024
Shares 52 Value ($000) $7 Avg Close Range
Q2 2024
Shares 55 Value ($000) $7 Avg Close Range
Q1 2024
Shares 55 Value ($000) $7 Avg Close Range
Q4 2023
Shares 56 Value ($000) $6 Avg Close Range
Q3 2023
Shares 56 Value ($000) $6 Avg Close Range
Q2 2023
Shares 53 Value ($000) $6 Avg Close Range
Q1 2023
Shares 51 Value ($000) $5 Avg Close Range
Q4 2022
Shares 46 Value ($000) $5 Avg Close Range
Q3 2022
Shares 49 Value ($000) $5 Avg Close Range
Q2 2021
Shares 10,807 Value ($000) $1,132 Avg Close Range
Q4 2019
Shares 6,789 Value ($000) $636 Avg Close Range
Q3 2019
Shares 6,319 Value ($000) $559 Avg Close Range
Q2 2019
Shares 4,435 Value ($000) $388 Avg Close Range