Deutsche Bank’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-100,000
Closed -$13.6M 4826
2019
Q3
$13.6M Hold
100,000
0.01% 942
2019
Q2
$13.5M Hold
100,000
0.01% 1170
2019
Q1
$13M Hold
100,000
0.01% 1232
2018
Q4
$11.5M Hold
100,000
0.01% 1220
2018
Q3
$13.3M Hold
100,000
0.01% 1404
2018
Q2
$12.5M Hold
100,000
0.01% 1563
2018
Q1
$12.1M Buy
+100,000
New +$12.1M 0.01% 1457