Deutsche Bank Ag\ Vanguard Small Cap Value ETF Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 187 shares of VBR stock, worth $35,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Previous 187 -0.0%

Holding current value

$35,197

Previous $37,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $17,417 - $19,379	-101 Reduced 35.07%	187 $35,000
Q3 2023 Nov 24, 2023	SELL	$157.33 - $174.39 $35 Million - $38.8 Million	-222,750 Reduced 99.87%	288 $45,000
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $35 Million - $38.8 Million	222,750 Added 77343.75%	223,038 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $15,224 - $16,705	101 Added 54.01%	288 $47,000
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $28,091 - $33,228	187 New	187 $29,000
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $103,402 - $125,659	-705 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $62,107 - $68,467	-375 Reduced 34.72%	705 $124,000
Q3 2021 Nov 04, 2021	SELL	$162.66 - $175.73 $102,638 - $110,885	-631 Reduced 36.88%	1,080 $183,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $60,924 - $66,158	-366 Reduced 17.62%	1,711 $298,000
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $26,439 - $32,644	189 Added 10.01%	2,077 $0
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $14,657 - $18,705	131 Added 7.46%	1,888 $269,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $35,348 - $40,675	345 Added 24.43%	1,757 $194,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $74,017 - $109,859	912 Added 182.4%	1,412 $151,000
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $24.8 Million - $27.6 Million	-200,025 Reduced 99.75%	500 $68,000
Q3 2019 Nov 14, 2019	SELL	$128.22 - $131.67 $46,928 - $48,191	-366 Reduced 0.18%	200,525 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	233 Added 0.12%	200,891 $26.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-219 Reduced 0.11%	200,658 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	120 Added 0.06%	200,877 $22.9 Million
Q3 2018 Dec 21, 2021	BUY	N/A	200,757 New	200,757 $28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200,757 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	200,757 New	200,757 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-200,862 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	200,862 New	200,862 $26 Million

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