Deutsche Bank Ag\ Vanguard Intl Eqty Ftse All Wo Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,938 shares of VSS stock, worth $577,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,938

Previous 5,440 9.23%

Holding current value

$577,252

Previous $639,000 2.82%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $56,720 - $63,477	-502 Reduced 9.23%	4,938 $621,000
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $218,365 - $235,267	-1,945 Reduced 26.34%	5,440 $639,000
Q1 2024 May 15, 2024	SELL	$109.57 - $116.86 $144,413 - $154,021	-1,318 Reduced 15.14%	7,385 $862,000
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $42,560 - $49,262	-428 Reduced 4.69%	8,703 $1 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $123,657 - $135,869	-1,172 Reduced 11.38%	9,131 $969,000
Q2 2023 Aug 14, 2023	SELL	$107.08 - $113.45 $214 - $226	-2 Reduced 0.02%	10,303 $1.14 Million
Q1 2023 May 15, 2023	SELL	$103.34 - $113.48 $92,282 - $101,337	-893 Reduced 7.97%	10,305 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $23,154 - $27,498	-254 Reduced 2.22%	11,198 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$102.76 - $125.99 $45,625 - $55,939	444 Added 4.03%	11,452 $1.18 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $708,686 - $828,586	6,155 Added 126.83%	11,008 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $620,407 - $680,002	4,853 New	4,853 $650,000
Q1 2021 May 13, 2021	SELL	$121.06 - $131.2 $53,508 - $57,990	-442 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $45,256 - $54,312	442 New	442 $54,000
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $143,393 - $160,588	-1,476 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$74.55 - $100.43 $110,035 - $148,234	1,476 New	1,476 $143,000
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $128,358 - $131,705	-1,263 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-604 Reduced 32.35%	1,263 $132,000
Q1 2019 May 15, 2019	BUY	N/A	1,867 New	1,867 $194,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	N/A	15 New	15 $2,000

Others Institutions Holding VSS

# of Institutions

671

Shares Held

49.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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