VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 28 Value ($000) $2 Avg Close Range
Q3 2025
Shares 27 Value ($000) $2 Avg Close Range
Q2 2025
Shares 25 Value ($000) $2 Avg Close Range
Q1 2025
Shares 12,024 Value ($000) $1,089 Avg Close Range
Q4 2024
Shares 16,124 Value ($000) $1,436 Avg Close Range
Q3 2024
Shares 18 Value ($000) $2 Avg Close Range
Q2 2024
Shares 15 Value ($000) $1 Avg Close Range
Q1 2024
Shares 15 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13 Value ($000) $1 Avg Close Range
Q3 2023
Shares 13 Value ($000) $1 Avg Close Range
Q2 2023
Shares 13 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10 Value ($000) $1 Avg Close Range
Q2 2022
Shares 31,280 Value ($000) $2,850 Avg Close Range
Q1 2022
Shares 465,478 Value ($000) $50,445 Avg Close Range
Q4 2021
Shares 839,036 Value ($000) $97,285 Avg Close Range
Q3 2021
Shares 886,540 Value ($000) $90,232 Avg Close Range
Q2 2021
Shares 917,034 Value ($000) $93,345 Avg Close Range
Q1 2021
Shares 442,243 Value ($000) $40,624 Avg Close Range
Q2 2020
Shares 6,000 Value ($000) $471 Avg Close Range
Q4 2019
Shares 8,892 Value ($000) $936 Avg Close Range
Q3 2019
Shares 720,200 Value ($000) $67,155 Avg Close Range
Q2 2019
Shares 703,621 Value ($000) $61,496 Avg Close Range
Q1 2019
Shares 1,634,674 Value ($000) $142,070 Avg Close Range
Q4 2018
Shares 296,776 Value ($000) $22,127 Avg Close Range
Q3 2018
Shares 1,093,712 Value ($000) $88,241 Avg Close Range
Q2 2018
Shares 289,981 Value ($000) $23,619 Avg Close Range
Q1 2018
Shares 289,185 Value ($000) $21,825 Avg Close Range
Q4 2017
Shares 1,079,931 Value ($000) $89,613 Avg Close Range
Q3 2017
Shares 1,050,773 Value ($000) $87,308 Avg Close Range
Q2 2017
Shares 807,802 Value ($000) $67,233 Avg Close Range
Q1 2017
Shares 1,818,301 Value ($000) $150,173 Avg Close Range
Q4 2016
Shares 884,664 Value ($000) $73,011 Avg Close Range
Q3 2016
Shares 1,750,190 Value ($000) $151,816 Avg Close Range
Q2 2016
Shares 2,649,507 Value ($000) $234,932 Avg Close Range
Q1 2016
Shares 894,961 Value ($000) $74,998 Avg Close Range
Q4 2015
Shares 1,003,813 Value ($000) $80,034 Avg Close Range
Q3 2015
Shares 226,152 Value ($000) $17,084 Avg Close Range
Q2 2015
Shares 179,152 Value ($000) $13,380 Avg Close Range
Q1 2015
Shares 733,596 Value ($000) $61,755 Avg Close Range
Q4 2014
Shares 687,020 Value ($000) $55,649 Avg Close Range
Q3 2014
Shares 742,187 Value ($000) $53,898 Avg Close Range
Q2 2014
Shares 625,864 Value ($000) $46,840 Avg Close Range
Q1 2014
Shares 381,480 Value ($000) $26,939 Avg Close Range
Q4 2013
Shares 300,480 Value ($000) $19,398 Avg Close Range
Q3 2013
Shares 262,680 Value ($000) $17,379 Avg Close Range
Q2 2013
Shares 23,000 Value ($000) $1,581 Avg Close Range