Deutsche Bank’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-341
Closed -$64.8K 3672
2023
Q4
$64.8K Hold
341
﹤0.01% 3384
2023
Q3
$58.8K Hold
341
﹤0.01% 3363
2023
Q2
$62.1K Hold
341
﹤0.01% 3430
2023
Q1
$60.6K Buy
341
+20
+6% +$3.58K ﹤0.01% 3500
2022
Q4
$54.6K Hold
321
﹤0.01% 3546
2022
Q3
$48K Hold
321
﹤0.01% 3612
2022
Q2
$51K Hold
321
﹤0.01% 3750
2022
Q1
$62K Buy
321
+21
+7% +$3.92K ﹤0.01% 3764
2021
Q4
$59K Hold
300
﹤0.01% 3910
2021
Q3
$52K Hold
300
﹤0.01% 4109
2021
Q2
$54K Buy
+300
New +$55.4K ﹤0.01% 4297
2015
Q1
Sell
-1,034
Closed -$110K 5953
2014
Q4
$110K Hold
1,034
﹤0.01% 4665
2014
Q3
$113K Hold
1,034
﹤0.01% 4441
2014
Q2
$114K Sell
1,034
-213
-17% -$23K ﹤0.01% 4489
2014
Q1
$131K Buy
1,247
+339
+37% +$34.9K ﹤0.01% 4113
2013
Q4
$92K Buy
908
+892
+5,575% +$88.7K ﹤0.01% 4091
2013
Q3
$0 Buy
+16
New +$1.48K ﹤0.01% 5754

Other funds holding VAW

Deutsche Bank's VAW Position: Q1 2024 in Review

Deutsche Bank sold out of Vanguard Materials ETF (VAW) in Q1 2024, closing a stake of 341 shares — an estimated $64.8K sold.

Deutsche Bank first reported a position in VAW in Q3 2013 and held it in 17 quarters. The position peaked at $131K in Q1 2014. 354 funds tracked by Wall St. Rank hold VAW as of Q1 2024.

  • Deutsche Bank reported no remaining Vanguard Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 341 Vanguard Materials ETF shares in Q1 2024, an estimated $64.8K.
  • Deutsche Bank first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 17 quarters.
  • Deutsche Bank's Vanguard Materials ETF position peaked at $131K in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.