APG Asset Management N.V.

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.56%	+0.39%	$200M	5.19M	+3,618,440	+231%	$38.62	Q4 2024
9/30/2024	0.42%	-1.53%	$63.1M	1.57M	-5,732,970	-78.5%	$40.24	Q3 2024
6/30/2024	0.5%	-0.01%	$281M	7.3M	-96,697	-1.31%	$38.48	Q2 2024
3/31/2024	0.5%	+0.09%	$287M	7.4M	+1,336,475	+22%	$38.85	Q1 2024
12/31/2023	0.4%	+0.09%	$207M	6.06M	+1,380,195	+29.5%	$34.13	Q4 2023
9/30/2023	0.32%	+0.06%	$152M	4.68M	+946,088	+25.3%	$32.41	Q3 2023
6/30/2023	0.26%	-0.01%	$127M	3.74M	-107,300	-2.79%	$34.09	Q2 2023
3/31/2023	0.29%	-0.03%	$138M	3.84M	-420,619	-9.87%	$35.80	Q1 2023
12/31/2022	0.33%	+0.04%	$168M	4.26M	+496,353	+13.2%	$39.40	Q4 2022
9/30/2022	0.38%	-0.25%	$146M	3.77M	-2,466,378	-39.6%	$38.76	Q3 2022
6/30/2022	0.71%	-0.18%	$303M	6.23M	-1,602,490	-20.5%	$48.54	Q2 2022
3/31/2022	0.68%	-0.01%	$359M	7.84M	-162,100	-2.03%	$45.78	Q1 2022
12/31/2021	0.62%	+0.09%	$365M	8M	+1,167,000	+17.1%	$45.69	Q4 2021
9/30/2021	0.57%	-0.02%	$318M	6.83M	-196,900	-2.8%	$46.60	Q3 2021
6/30/2021	0.56%	-0.08%	$332M	7.03M	-1,027,373	-12.8%	$47.25	Q2 2021
3/31/2021	0.68%	-0.16%	$399M	8.06M	-1,882,793	-18.9%	$49.48	Q1 2021
12/31/2020	0.78%	-0.09%	$477M	9.94M	-1,183,526	-10.6%	$48.02	Q4 2020
9/30/2020	0.98%	-0.01%	$564M	11.1M	-140,009	-1.24%	$50.73	Q3 2020
6/30/2020	1.01%	+0.06%	$553M	11.3M	+691,149	+6.54%	$49.09	Q2 2020
3/31/2020	1.11%	-0.07%	$568M	10.6M	-689,190	-6.12%	$53.73	Q1 2020
12/31/2019	1%	-0.11%	$616M	11.3M	-1,230,775	-9.85%	$54.70	Q4 2019
9/30/2019	1.14%	-0.27%	$692M	12.5M	-2,951,606	-19.1%	$55.37	Q3 2019
6/30/2019	1.33%	+0.03%	$775M	15.4M	+295,500	+1.95%	$50.17	Q2 2019
3/31/2019	1.46%	-0.04%	$798M	15.1M	-426,546	-2.74%	$52.66	Q1 2019
12/31/2018	1.56%	+0.61%	$766M	15.6M	+6,120,966	+64.8%	$49.18	Q4 2018
9/30/2018	0.76%	+0.12%	$434M	9.45M	+1,519,700	+19.2%	$45.97	Q3 2018
6/30/2018	0.63%	+0.11%	$342M	7.93M	+1,401,400	+21.5%	$43.09	Q2 2018
3/31/2018	0.49%	+0.01%	$254M	6.53M	+152,100	+2.38%	$38.88	Q1 2018
12/31/2017	0.51%	+0.01%	$281M	6.38M	+109,649	+1.75%	$44.08	Q4 2017
9/30/2017	0.51%	-0.51%	$310M	6.27M	-6,204,479	-49.7%	$49.49	Q3 2017
6/30/2017	1.08%	-0.05%	$557M	12.5M	-636,000	-4.85%	$44.66	Q2 2017
3/31/2017	1.17%	-0.06%	$639M	13.1M	-695,925	-5.04%	$48.75	Q1 2017
12/31/2016	1.31%	-0.04%	$699M	13.8M	-462,100	-3.24%	$50.61	Q4 2016
9/30/2016	1.38%	-0.02%	$742M	14.3M	-190,400	-1.32%	$51.98	Q3 2016
6/30/2016	1.62%	+0.23%	$807M	14.5M	+2,008,801	+16.1%	$55.84	Q2 2016
3/31/2016	1.49%	+0%	$673M	12.4M	+36,551	+0.29%	$54.08	Q1 2016
12/31/2015	1.32%	-0.07%	$574M	12.4M	-690,975	-5.27%	$46.22	Q4 2015
9/30/2015	1.31%	-0.05%	$570M	13.1M	-473,900	-3.49%	$43.51	Q3 2015
6/30/2015	1.27%	+0.11%	$633M	13.6M	+1,207,960	+9.77%	$46.61	Q2 2015
3/31/2015	1.24%	-0.1%	$602M	12.4M	-993,810	-7.44%	$48.63	Q1 2015
12/31/2014	1.2%	-0.08%	$625M	13.4M	-890,951	-6.25%	$46.78	Q4 2014
9/30/2014	1.44%	+0.07%	$713M	14.3M	+659,846	+4.85%	$49.99	Q3 2014
6/30/2014	1.42%	+0.07%	$665M	13.6M	+713,726	+5.54%	$48.93	Q2 2014
3/31/2014	1.6%	+0.56%	$613M	12.9M	+4,505,666	+53.8%	$47.57	Q1 2014
12/31/2013	1.21%		$412M	8.38M			$49.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.