Deutsche Bank Ag\ Vanguard Mortg Backed Sec ETF Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 780,000 shares of VMBS stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

780,000

Previous 780,000 -0.0%

Holding current value

$35.9 Million

Previous $36.8 Million 3.96%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $35 Million - $37.1 Million	780,000 New	780,000 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $6.66 Million - $7.39 Million	150,000 Added 65.22%	380,000 $17.1 Million
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $20.8 Million - $22.1 Million	-420,000 Reduced 64.62%	230,000 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $10.5 Million - $10.7 Million	200,000 Added 44.44%	650,000 $34.3 Million
Q3 2021 Nov 04, 2021	BUY	$53.19 - $53.64 $3.25 Million - $3.28 Million	61,100 Added 15.71%	450,000 $24 Million
Q2 2021 Aug 11, 2021	SELL	$53.21 - $53.69 $14.7 Million - $14.8 Million	-275,760 Reduced 41.49%	388,900 $20.8 Million
Q1 2021 May 13, 2021	SELL	$53.31 - $54.16 $11.3 Million - $11.5 Million	-211,740 Reduced 24.16%	664,660 $0
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $344,534 - $346,386	-6,385 Reduced 0.72%	876,400 $47.4 Million
Q3 2020 Nov 12, 2020	SELL	$54.16 - $54.5 $3 Million - $3.02 Million	-55,473 Reduced 5.91%	882,785 $47.9 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $1.77 Million - $1.79 Million	32,798 Added 3.62%	938,258 $51 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $1.11 Million - $1.18 Million	-21,558 Reduced 2.33%	905,460 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $38,454 - $38,678	725 Added 0.08%	927,018 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $185,677 - $186,729	3,506 Added 0.38%	926,293 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	143,179 Added 18.37%	922,787 $48.8 Million
Q1 2019 May 15, 2019	BUY	N/A	765,438 Added 5401.82%	779,608 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,383 Added 20.22%	14,170 $729,000
Q3 2018 Dec 21, 2021	BUY	N/A	11,787 New	11,787 $601,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,620 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	11,620 New	11,620 $597,000
Q2 2018 Aug 14, 2018	SELL	N/A	-11,916 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	11,916 New	11,916 $614,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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