Deutsche Bank Ag\ Vanguard Mid Cap Value Index F Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$126.2 - $153.17 $185,387 - $225,006	-1,469 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$140.47 - $150.69 $105,352 - $113,017	-750 Reduced 33.8%	1,469 $221,000
Q3 2021 Nov 04, 2021	SELL	$135.17 - $146.62 $256,958 - $278,724	-1,901 Reduced 46.14%	2,219 $310,000
Q2 2021 Aug 11, 2021	BUY	$136.19 - $145.71 $2,859 - $3,059	21 Added 0.51%	4,120 $579,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $126,730 - $150,286	1,257 Added 44.23%	4,099 $488,000
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $3.17 Million - $3.6 Million	-33,902 Reduced 92.27%	2,842 $289,000
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $2.56 Million - $3.63 Million	33,844 Added 1167.03%	36,744 $3.52 Million
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $25,415 - $45,103	-370 Reduced 11.31%	2,900 $236,000
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $65.2 Million - $71.9 Million	-600,000 Reduced 99.46%	3,270 $389,000
Q3 2019 Nov 14, 2019	SELL	$112.16 - $114.13 $221,179 - $225,064	-1,972 Reduced 0.33%	603,270 $68.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-620 Reduced 0.1%	605,242 $67.4 Million
Q1 2019 May 15, 2019	BUY	N/A	3,139 Added 0.52%	605,862 $65.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-345 Reduced 0.06%	602,723 $57.4 Million
Q3 2018 Dec 21, 2021	BUY	N/A	603,068 New	603,068 $68.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-602,723 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	602,723 New	602,723 $66.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-602,723 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	602,723 New	602,723 $65.9 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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