Deutsche Bank Ag\ Vanguard Small Cap ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,332 shares of VB stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,332

Previous 7,332 -0.0%

Holding current value

$1.73 Million

Previous $1.68 Million 4.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $344,352 - $385,859	-1,688 Reduced 18.71%	7,332 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $1.32 Million - $1.63 Million	-7,536 Reduced 45.52%	9,020 $1.92 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $29,425 - $32,982	158 Added 0.96%	16,556 $3.13 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $28,095 - $30,827	-155 Reduced 0.94%	16,398 $3.26 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $194,229 - $225,878	-1,082 Reduced 6.14%	16,553 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $1.04 Million - $1.18 Million	-6,004 Reduced 25.4%	17,635 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $236,925 - $287,201	1,390 Added 6.25%	23,639 $4.04 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $815,604 - $1.03 Million	-4,778 Reduced 17.68%	22,249 $3.92 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $986,495 - $1.13 Million	-4,964 Reduced 15.52%	27,027 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.21 Million - $2.46 Million	10,280 Added 47.35%	31,991 $7.23 Million
Q3 2021 Nov 04, 2021	SELL	$211.9 - $229.42 $243,685 - $263,833	-1,150 Reduced 5.03%	21,711 $4.75 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $351,326 - $378,334	1,659 Added 7.82%	22,861 $5.15 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $1.39 Million - $1.63 Million	7,280 Added 52.29%	21,202 $0
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $1 Million - $1.27 Million	6,430 Added 85.82%	13,922 $2.71 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $53,752 - $60,765	375 Added 5.27%	7,492 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $5,313 - $7,838	-50 Reduced 0.7%	7,117 $1.04 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $77,775 - $134,679	790 Added 12.39%	7,167 $828,000
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $262,310 - $293,462	1,760 Added 38.12%	6,377 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $19,778 - $20,383	-129 Reduced 2.72%	4,617 $709,000
Q2 2019 Aug 14, 2019	BUY	N/A	419 Added 9.68%	4,746 $742,000
Q1 2019 May 15, 2019	SELL	N/A	-175 Reduced 3.89%	4,327 $660,000
Q4 2018 Feb 14, 2019	SELL	N/A	-327 Reduced 6.77%	4,502 $593,000
Q3 2018 Dec 21, 2021	BUY	N/A	4,829 New	4,829 $786,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,306 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	4,306 New	4,306 $670,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,697 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	4,697 New	4,697 $688,000

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