Deutsche Bank Ag\ Vanguard Small Cap Growth ETF Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,123 shares of VBK stock, worth $300,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,123 -0.0%

Holding current value

$300,750

Previous $292,000 4.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $99,947 - $124,939	-509 Reduced 31.19%	1,123 $271,000
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $7,160 - $8,142	-34 Reduced 2.04%	1,632 $349,000
Q2 2023 Aug 14, 2023	BUY	$209.12 - $229.74 $15,893 - $17,460	76 Added 4.78%	1,666 $382,000
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $65,291 - $87,884	-347 Reduced 17.91%	1,590 $313,000
Q4 2021 Feb 11, 2022	SELL	$269.22 - $305.79 $126,533 - $143,721	-470 Reduced 19.53%	1,937 $546,000
Q3 2021 Nov 04, 2021	SELL	$273.65 - $297.37 $20,250 - $22,005	-74 Reduced 2.98%	2,407 $675,000
Q2 2021 Aug 11, 2021	BUY	$260.67 - $292.07 $17,725 - $19,860	68 Added 2.82%	2,481 $718,000
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $29,166 - $33,526	111 Added 4.82%	2,413 $0
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $67,635 - $84,951	312 Added 15.68%	2,302 $616,000
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $272,779 - $307,806	-1,379 Reduced 40.93%	1,990 $428,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $278,721 - $409,029	1,994 Added 145.02%	3,369 $672,000
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $34,105 - $55,724	-265 Reduced 16.16%	1,375 $207,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $117,864 - $132,873	665 Added 68.21%	1,640 $325,000
Q3 2019 Nov 14, 2019	SELL	$181.04 - $188.72 $55,579 - $57,937	-307 Reduced 23.95%	975 $177,000
Q2 2019 Aug 14, 2019	BUY	N/A	212 Added 19.81%	1,282 $238,000
Q1 2019 May 15, 2019	SELL	N/A	-424 Reduced 28.38%	1,070 $191,000
Q4 2018 Feb 14, 2019	BUY	N/A	869 Added 139.04%	1,494 $224,000
Q3 2018 Dec 21, 2021	BUY	N/A	625 New	625 $117,000
Q3 2018 Nov 14, 2018	SELL	N/A	-630 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	630 New	630 $110,000
Q2 2018 Aug 14, 2018	SELL	N/A	-64 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	64 New	64 $10,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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