Dubuque Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Dubuque Bank & Trust’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$897K	Hold	18,760	–	–	0.12%	90
2023 Q2	$917K	Hold	18,760	–	–	0.12%	88
2023 Q1	$918K	Hold	18,760	–	–	0.12%	92
2022 Q4	$890K	Hold	18,760	–	–	0.12%	96
2022 Q3	$895K	Buy	18,760 +829	+5%	+$41.2K	0.13%	93
2022 Q2	$888K	Hold	17,931	–	–	0.11%	96
2022 Q1	$940K	Hold	17,931	–	–	0.11%	98
2021 Q4	$989K	Buy	17,931 +276	+2%	+$15.7K	0.1%	103
2021 Q3	$1.01M	Hold	17,655	–	–	0.11%	106
2021 Q2	$1.01M	Hold	17,655	–	–	0.11%	112
2021 Q1	$1.01M	Buy	17,655 +645	+4%	+$37.2K	0.11%	108
2020 Q4	$996K	Hold	17,010	–	–	0.12%	101
2020 Q3	$990K	Hold	17,010	–	–	0.15%	97
2020 Q2	$982K	Hold	17,010	–	–	0.15%	96
2020 Q1	$957K	Hold	17,010	–	–	0.18%	96
2019 Q4	$962K	Buy	17,010 +760	+5%	+$44.1K	0.15%	102
2019 Q3	$956K	Hold	16,250	–	–	0.16%	96
2019 Q2	$931K	Buy	+16,250	New	+$913K	0.15%	96
2018 Q4	–	Sell	-76	Closed	-$4K	–	659
2018 Q3	$4K	Sell	76 -208	-73%	-$11.4K	﹤0.01%	520
2018 Q2	$16K	Buy	284 +125	+79%	+$6.81K	﹤0.01%	414
2018 Q1	$9K	Sell	159 -561	-78%	-$30.4K	﹤0.01%	504
2017 Q4	$39K	Buy	+720	New	+$39.5K	0.01%	365

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dubuque Bank & Trust's BNDX Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard Total International Bond ETF (BNDX) position steady in Q3 2023 at 18,760 shares worth $897K. The position accounts for 0.12% of the portfolio, ranked #90.

Dubuque Bank & Trust first reported a position in BNDX in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.01M in Q2 2021. 757 funds tracked by Wall St. Rank hold BNDX as of Q3 2023.

Dubuque Bank & Trust held 18,760 shares of Vanguard Total International Bond ETF worth $897K as of Q3 2023.
Dubuque Bank & Trust left its Vanguard Total International Bond ETF share count unchanged in Q3 2023.
Vanguard Total International Bond ETF made up 0.12% of Dubuque Bank & Trust's portfolio in Q3 2023, its #90 holding.
Dubuque Bank & Trust first reported a position in Vanguard Total International Bond ETF in Q4 2017 and has held it in 22 quarters since.
Dubuque Bank & Trust's Vanguard Total International Bond ETF position peaked at $1.01M in Q2 2021.
757 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.