Deutsche Bank Ag\ Vanguard Global Ex U.S. Real Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Deutsche Bank Ag\ holds 22,500 shares of VNQI stock, worth $955,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,500

Previous 22,500 -0.0%

Holding current value

$955,575

Previous $912,000 15.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.75 - $43.06 $79,500 - $86,120	-2,000 Reduced 8.16%	22,500 $912,000
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $34,860 - $37,293	-885 Reduced 3.49%	24,500 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $909,508 - $1.08 Million	24,762 Added 3974.64%	25,385 $1.08 Million
Q1 2023 May 15, 2023	SELL	$39.78 - $45.12 $39,780 - $45,120	-1,000 Reduced 61.61%	623 $25,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $24,968 - $30,742	-666 Reduced 29.1%	1,623 $62,000
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $38,716 - $42,732	789 Added 52.6%	2,289 $119,000
Q4 2021 Feb 11, 2022	SELL	$52.69 - $58.11 $526,900 - $581,100	-10,000 Reduced 86.96%	1,500 $81,000
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $536,126 - $570,287	11,349 Added 7515.89%	11,500 $559,000
Q2 2020 Aug 13, 2020	SELL	$40.33 - $50.46 $648,869 - $811,850	-16,089 Reduced 99.07%	151 $7,000
Q1 2020 May 14, 2020	BUY	$36.77 - $59.64 $593,467 - $962,589	16,140 Added 16140.0%	16,240 $697,000
Q4 2019 Feb 14, 2020	SELL	$57.62 - $61.5 $279,341 - $298,152	-4,848 Reduced 97.98%	100 $5,000
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $255,919 - $258,866	4,398 Added 799.64%	4,948 $288,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,271 Reduced 69.8%	550 $32,000
Q1 2019 May 15, 2019	SELL	N/A	-435 Reduced 19.28%	1,821 $106,000
Q4 2018 Feb 14, 2019	SELL	N/A	-952 Reduced 29.68%	2,256 $118,000
Q3 2018 Dec 21, 2021	BUY	N/A	3,208 New	3,208 $180,000
Q3 2018 Nov 14, 2018	SELL	N/A	-211 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	211 New	211 $12,000
Q2 2018 Aug 14, 2018	SELL	N/A	-267 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	267 New	267 $16,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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