Deutsche Bank’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,527
| Closed | -$909K | – | 4501 |
|
|
2021
Q2 | $909K | Buy |
4,527
+2,067
| +84% | +$415K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $456K | Hold |
2,460
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q4 | $432K | Sell |
2,460
-594
| -19% | -$104K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $478K | Sell |
3,054
-13,483
| -82% | -$2.11M | ﹤0.01% | 2644 |
|
|
2020
Q2 | $2.37M | Buy |
16,537
+8,586
| +108% | +$1.23M | ﹤0.01% | 1692 |
|
|
2020
Q1 | $942K | Buy |
7,951
+7,664
| +2,670% | +$908K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $42K | Sell |
287
-600,485
| -100% | -$87.9M | ﹤0.01% | 3920 |
|
|
2019
Q3 | $81.9M | Sell |
600,772
-1,042
| -0.2% | -$142K | 0.06% | 344 |
|
|
2019
Q2 | $81.1M | Sell |
601,814
-1,008
| -0.2% | -$136K | 0.05% | 403 |
|
|
2019
Q1 | $78.2M | Sell |
602,822
-1,824
| -0.3% | -$237K | 0.05% | 435 |
|
|
2018
Q4 | $69.4M | Buy |
604,646
+4,646
| +0.8% | +$534K | 0.05% | 402 |
|
|
2018
Q3 | $80.1M | Hold |
600,000
| – | – | 0.04% | 469 |
|
|
2018
Q2 | $74.9M | Sell |
600,000
-1,871
| -0.3% | -$233K | 0.04% | 498 |
|
|
2018
Q1 | $73M | Buy |
+601,871
| New | +$73M | 0.03% | 503 |
|
|
2015
Q1 | – | Sell |
-8,662
| Closed | -$817K | – | 5286 |
|
|
2014
Q4 | $817K | Buy |
8,662
+1,954
| +29% | +$184K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $606K | Hold |
6,708
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q2 | $603K | Buy |
6,708
+6,462
| +2,627% | +$581K | ﹤0.01% | 3241 |
|
|
2014
Q1 | $21K | Buy |
+246
| New | +$21K | ﹤0.01% | 4746 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 5182 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4918 |
|