DBT
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Dubuque Bank & Trust’s Vanguard Materials ETF VAW Stock Holding History

Dubuque Bank & Trust’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-477
Closed -$53K – 726
2018
Q4 		$53K Buy
+477
New +$56.6K 0.01% 261
2016
Q3 		– Sell
-833
Closed -$85K – 585
2016
Q2 		$85K Sell
833
-1,659
-67% -$170K 0.02% 210
2016
Q1 		$245K Sell
2,492
-3,369
-57% -$302K 0.05% 166
2015
Q4 		$552K Sell
5,861
-2,567
-30% -$248K 0.12% 126
2015
Q3 		$736K Sell
8,428
-923
-10% -$91K 0.16% 121
2015
Q2 		$1.01M Buy
9,351
+2,616
+39% +$291K 0.19% 109
2015
Q1 		$731K Buy
6,735
+1,784
+36% +$194K 0.11% 118
2014
Q4 		$532K Buy
4,951
+4,451
+890% +$479K 0.08% 97
2014
Q3 		$55K Sell
500
-31,515
-98% -$3.53M 0.01% 272
2014
Q2 		$3.58M Buy
+32,015
New +$3.46M 0.56% 50

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VA
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PCA
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