Deutsche Bank Ag\ Vanguard Mid Cap ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,240 shares of VO stock, worth $871,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,240 -0.0%

Holding current value

$871,916

Previous $784,000 8.93%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $13,394 - $14,191	-57 Reduced 1.73%	3,240 $784,000
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $146,809 - $162,409	-650 Reduced 16.47%	3,297 $823,000
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $127,179 - $152,067	650 Added 19.71%	3,947 $918,000
Q3 2023 Nov 09, 2023	BUY	$206.6 - $228.23 $61,980 - $68,469	300 Added 10.01%	3,297 $686,000
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $12,205 - $13,209	-60 Reduced 1.96%	2,997 $659,000
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $932 - $1,086	-5 Reduced 0.16%	3,057 $623,000
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $5,827 - $7,050	-31 Reduced 1.0%	3,062 $576,000
Q4 2021 Feb 11, 2022	SELL	$236.98 - $261.2 $58,297 - $64,255	-246 Reduced 7.37%	3,093 $788,000
Q3 2021 Nov 04, 2021	SELL	$229.88 - $249.8 $136,548 - $148,381	-594 Reduced 15.1%	3,339 $790,000
Q2 2021 Aug 11, 2021	BUY	$223.23 - $238.25 $132,598 - $141,520	594 Added 17.79%	3,933 $934,000
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $250,694 - $282,125	-1,525 Reduced 31.35%	3,339 $589,000
Q2 2020 Aug 13, 2020	SELL	$124.34 - $175.42 $21,137 - $29,821	-170 Reduced 3.38%	4,864 $798,000
Q1 2020 May 14, 2020	BUY	$112.37 - $186.27 $90,457 - $149,947	805 Added 19.04%	5,034 $663,000
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $486 Million - $536 Million	-3,000,141 Reduced 99.86%	4,229 $751,000
Q3 2019 Nov 14, 2019	BUY	$166.82 - $169.81 $86,245 - $87,791	517 Added 0.02%	3,004,370 $504 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96 Added 0.0%	3,003,853 $502 Million
Q1 2019 May 15, 2019	SELL	N/A	-458 Reduced 0.02%	3,003,757 $483 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,696 Reduced 0.06%	3,004,215 $415 Million
Q3 2018 Dec 21, 2021	BUY	N/A	3,005,911 New	3,005,911 $494 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,007,291 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	3,007,291 New	3,007,291 $474 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,007,132 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	3,007,132 New	3,007,132 $464 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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