Deutsche Bank Ag\ Vanguard Value ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Vanguard Value ETF stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,018 shares of VTV stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,018

Previous 8,938 12.08%

Holding current value

$1.72 Million

Previous $1.43 Million 21.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $172,530 - $188,535	1,080 Added 12.08%	10,018 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $54,717 - $57,932	-354 Reduced 3.81%	8,938 $1.43 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $1.44 Million - $1.59 Million	-9,788 Reduced 51.3%	9,292 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $2.6 Million - $2.96 Million	-19,739 Reduced 50.85%	19,080 $2.85 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $1.24 Million - $1.32 Million	8,990 Added 30.14%	38,819 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$134.74 - $142.42 $145,519 - $153,813	1,080 Added 3.76%	29,829 $4.24 Million
Q2 2022 Aug 11, 2022	SELL	$128.01 - $150.8 $72,837 - $85,805	-569 Reduced 1.94%	28,749 $3.79 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $258,727 - $276,907	-1,842 Reduced 5.91%	29,318 $4.33 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $354,854 - $382,971	2,601 Added 9.11%	31,160 $4.58 Million
Q3 2021 Nov 04, 2021	BUY	$134.5 - $142.48 $9,549 - $10,116	71 Added 0.25%	28,559 $3.87 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $127,627 - $136,370	-966 Reduced 3.28%	28,488 $3.92 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $121,550 - $136,940	1,035 Added 3.64%	29,454 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $29,507 - $34,553	290 Added 1.03%	28,419 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $68,662 - $76,424	-698 Reduced 2.42%	28,129 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $21,137 - $27,319	248 Added 0.87%	28,827 $2.87 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $933,401 - $1.48 Million	-12,160 Reduced 29.85%	28,579 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $43.4 Million - $48.6 Million	-402,483 Reduced 90.81%	40,739 $4.88 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $65,514 - $66,651	589 Added 0.13%	443,222 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	764 Added 0.17%	442,633 $49.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,197 Reduced 0.72%	441,869 $47.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,195 Added 0.72%	445,066 $43.6 Million
Q3 2018 Dec 21, 2021	BUY	N/A	441,871 New	441,871 $48.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-441,870 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	441,870 New	441,870 $45.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-442,450 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	442,450 New	442,450 $45.7 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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