Deutsche Bank Ag\ Vanguard Specialized Funds Van Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,605 shares of VNQ stock, worth $153,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,605 -0.0%

Holding current value

$153,036

Previous $138,000 2.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $19,736 - $21,299	-239 Reduced 12.96%	1,605 $138,000
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $107,996 - $136,100	-1,520 Reduced 45.18%	1,844 $162,000
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $5,658 - $6,516	-75 Reduced 2.18%	3,364 $254,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $18,737 - $20,071	239 Added 7.47%	3,439 $287,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $387,950 - $468,500	-5,000 Reduced 60.98%	3,200 $265,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $76,140 - $88,090	1,000 Added 13.89%	8,200 $676,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $301,264 - $388,094	3,800 Added 111.76%	7,200 $577,000
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $87,040 - $112,500	1,000 Added 41.67%	3,400 $310,000
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $90,063 - $103,705	901 Added 60.11%	2,400 $260,000
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $22,659 - $25,638	-221 Reduced 12.85%	1,499 $174,000
Q2 2021 Aug 11, 2021	BUY	$93.53 - $105.5 $95,681 - $107,926	1,023 Added 146.77%	1,720 $175,000
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $286,485 - $324,965	-3,495 Reduced 83.37%	697 $0
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $1,749 - $1,993	23 Added 0.55%	4,192 $356,000
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $153,154 - $167,865	-2,007 Reduced 32.5%	4,169 $329,000
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $78,920 - $106,144	-1,223 Reduced 16.53%	6,176 $485,000
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $59,755 - $104,548	1,050 Added 16.54%	7,399 $517,000
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $7.16 Million - $7.57 Million	-79,461 Reduced 92.6%	6,349 $588,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $27.7 Million - $28.3 Million	-302,027 Reduced 77.87%	85,810 $8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	291,302 Added 301.76%	387,837 $33.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-71,874 Reduced 42.68%	96,535 $8.39 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-598,174 Reduced 78.03%	168,409 $12.6 Million
Q3 2018 Dec 21, 2021	BUY	N/A	766,583 New	766,583 $61.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-614,976 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	614,976 New	614,976 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,859,403 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,859,403 New	1,859,403 $140 Million

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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