Deutsche Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
4,772
-775
| -14% | -$184K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $1.23M | Hold |
5,547
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.33M | Sell |
5,547
-1,340
| -19% | -$322K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $1.63M | Sell |
6,887
-445
| -6% | -$106K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $1.6M | Hold |
7,332
| – | – | ﹤0.01% | 1724 |
|
|
2024
Q1 | $1.68M | Sell |
7,332
-1,688
| -19% | -$386K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $1.92M | Sell |
9,020
-7,536
| -46% | -$1.61M | ﹤0.01% | 1684 |
|
|
2023
Q3 | $3.13M | Buy |
16,556
+158
| +1% | +$29.9K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $3.26M | Sell |
16,398
-155
| -0.9% | -$30.8K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.14M | Sell |
16,553
-1,082
| -6% | -$205K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $3.24M | Sell |
17,635
-6,004
| -25% | -$1.1M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $4.04M | Buy |
23,639
+1,390
| +6% | +$238K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $3.92M | Sell |
22,249
-4,778
| -18% | -$842K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $5.74M | Sell |
27,027
-4,964
| -16% | -$1.05M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $7.23M | Buy |
31,991
+10,280
| +47% | +$2.32M | ﹤0.01% | 1245 |
|
|
2021
Q3 | $4.75M | Sell |
21,711
-1,150
| -5% | -$251K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $5.15M | Buy |
22,861
+1,659
| +8% | +$374K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $4.54M | Buy |
21,202
+7,280
| +52% | +$1.56M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.71M | Buy |
13,922
+6,430
| +86% | +$1.25M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $1.15M | Buy |
7,492
+375
| +5% | +$57.7K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $1.04M | Sell |
7,117
-50
| -0.7% | -$7.29K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $828K | Buy |
7,167
+790
| +12% | +$91.3K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $1.06M | Buy |
6,377
+1,760
| +38% | +$291K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $709K | Sell |
4,617
-129
| -3% | -$19.8K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $742K | Buy |
4,746
+419
| +10% | +$65.5K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $660K | Sell |
4,327
-175
| -4% | -$26.7K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $593K | Sell |
4,502
-327
| -7% | -$43.1K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $786K | Buy |
4,829
+523
| +12% | +$85.1K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $670K | Sell |
4,306
-391
| -8% | -$60.8K | ﹤0.01% | 3633 |
|
|
2018
Q1 | $688K | Buy |
+4,697
| New | +$688K | ﹤0.01% | 3481 |
|
|
2015
Q1 | – | Sell |
-925,194
| Closed | -$108M | – | 5241 |
|
|
2014
Q4 | $108M | Buy |
925,194
+906,679
| +4,897% | +$106M | 0.07% | 337 |
|
|
2014
Q3 | $2.05M | Buy |
18,515
+8,903
| +93% | +$984K | ﹤0.01% | 2491 |
|
|
2014
Q2 | $1.12M | Sell |
9,612
-798,074
| -99% | -$93.3M | ﹤0.01% | 2806 |
|
|
2014
Q1 | $91.2M | Buy |
807,686
+800,960
| +11,908% | +$90.5M | 0.06% | 353 |
|
|
2013
Q4 | $739K | Sell |
6,726
-401,902
| -98% | -$44.2M | ﹤0.01% | 2835 |
|
|
2013
Q3 | $41.9M | Buy |
408,628
+405,098
| +11,476% | +$41.5M | 0.03% | 557 |
|
|
2013
Q2 | $330K | Buy |
+3,530
| New | +$330K | ﹤0.01% | 3436 |
|