Deutsche Bank Ag\ Vanguard Extended Market ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 9,908 shares of VXF stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,908

Holding current value

$1.91 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $1.62 Million - $1.81 Million	9,908 New	9,908 $1.8 Million
Q1 2024 May 15, 2024	SELL	$157.48 - $175.27 $51,181 - $56,962	-325 Reduced 5.16%	5,975 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$132.07 - $166.45 $201,538 - $254,002	1,526 Added 31.96%	6,300 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $661,328 - $737,393	-4,678 Reduced 49.49%	4,774 $684,000
Q2 2023 Aug 14, 2023	SELL	$133.38 - $148.98 $330,915 - $369,619	-2,481 Reduced 20.79%	9,452 $1.41 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $958,649 - $1.11 Million	-7,257 Reduced 37.82%	11,933 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $508,873 - $576,037	-4,017 Reduced 17.31%	19,190 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$126.36 - $155.13 $397,275 - $487,728	3,144 Added 15.67%	23,207 $2.95 Million
Q2 2022 Aug 11, 2022	SELL	$126.57 - $168.36 $94,800 - $126,101	-749 Reduced 3.6%	20,063 $2.63 Million
Q1 2022 May 13, 2022	SELL	$151.14 - $183.81 $492,262 - $598,669	-3,257 Reduced 13.53%	20,812 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $788,660 - $898,355	4,492 Added 22.95%	24,069 $4.4 Million
Q3 2021 Nov 04, 2021	SELL	$178.6 - $192.23 $1.38 Million - $1.49 Million	-7,738 Reduced 28.33%	19,577 $3.57 Million
Q2 2021 Aug 11, 2021	SELL	$171.78 - $189.99 $150,822 - $166,811	-878 Reduced 3.11%	27,315 $5.15 Million
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $490,481 - $567,205	-3,023 Reduced 9.68%	28,193 $0
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $147,034 - $189,864	1,128 Added 3.75%	31,216 $5.14 Million
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $1.21 Million - $1.39 Million	10,203 Added 51.31%	30,088 $3.9 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $26,691 - $40,044	-320 Reduced 1.58%	19,885 $2.35 Million
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $410,162 - $703,734	5,302 Added 35.58%	20,205 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $30,692 - $34,489	-272 Reduced 1.79%	14,903 $1.88 Million
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $2 Million - $2.06 Million	-17,235 Reduced 53.18%	15,175 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,710 Reduced 10.27%	32,410 $3.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,038 Reduced 2.79%	36,120 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,715 Added 101.47%	37,158 $3.71 Million
Q3 2018 Dec 21, 2021	BUY	N/A	18,443 New	18,443 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,756 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	18,756 New	18,756 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-82,512 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	82,512 New	82,512 $9.21 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

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