Deutsche Bank Ag\ Vanguard Growth ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Growth ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 2,999 shares of VUG stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,280 8.57%

Holding current value

$1.24 Million

Previous $1.23 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$341.08 - $391.94 $95,843 - $110,135	-281 Reduced 8.57%	2,999 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $34,503 - $40,350	-107 Reduced 3.16%	3,280 $1.23 Million
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $140,891 - $162,213	-468 Reduced 12.14%	3,387 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $273,309 - $326,207	1,045 Added 37.19%	3,855 $1.2 Million
Q3 2023 Nov 09, 2023	SELL	$269.56 - $293.5 $311,880 - $339,579	-1,157 Reduced 29.17%	2,810 $765,000
Q2 2023 Aug 14, 2023	BUY	$243.06 - $282.96 $123,717 - $144,026	509 Added 14.72%	3,967 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$208.44 - $233.81 $55,028 - $61,725	-264 Reduced 7.09%	3,458 $736,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $142,704 - $177,608	-667 Reduced 15.2%	3,722 $796,000
Q3 2021 Nov 04, 2021	SELL	$286.49 - $308.98 $167,596 - $180,753	-585 Reduced 11.76%	4,389 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $71,895 - $80,137	279 Added 5.94%	4,974 $1.43 Million
Q1 2021 May 13, 2021	BUY	$243.15 - $268.9 $421,622 - $466,272	1,734 Added 58.56%	4,695 $0
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $114,579 - $131,545	519 Added 21.25%	2,961 $750,000
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $772,890 - $1.05 Million	-5,165 Reduced 67.9%	2,442 $493,000
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $761,228 - $1.12 Million	5,535 Added 267.13%	7,607 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$161.84 - $183.14 $728 Million - $824 Million	-4,498,966 Reduced 99.95%	2,072 $376,000
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $92,021 - $94,233	557 Added 0.01%	4,501,038 $748 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-341 Reduced 0.01%	4,500,481 $735 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,902 Reduced 0.11%	4,500,822 $704 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,407 Added 0.12%	4,505,724 $605 Million
Q3 2018 Dec 21, 2021	BUY	N/A	4,500,317 New	4,500,317 $725 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,503,076 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	4,503,076 New	4,503,076 $675 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,507,966 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	4,507,966 New	4,507,966 $640 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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