Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,358
| Closed | -$619K | – | 218 |
|
|
2020
Q1 | $619K | Buy |
+5,358
| New | +$619K | 0.12% | 120 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$46K | – | 580 |
|
|
2019
Q1 | $46K | Hold |
300
| – | – | 0.01% | 290 |
|
|
2018
Q4 | $40K | Hold |
300
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $49K | Hold |
300
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $47K | Hold |
300
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $44K | Sell |
300
-230
| -43% | -$33.7K | 0.01% | 349 |
|
|
2017
Q4 | $78K | Hold |
530
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $75K | Hold |
530
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $72K | Hold |
530
| – | – | 0.02% | 288 |
|
|
2017
Q1 | $71K | Buy |
530
+230
| +77% | +$30.8K | 0.02% | 295 |
|
|
2016
Q4 | $39K | Hold |
300
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $37K | Hold |
300
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $35K | Sell |
300
-300
| -50% | -$35K | 0.01% | 288 |
|
|
2016
Q1 | $67K | Sell |
600
-2,551
| -81% | -$285K | 0.01% | 230 |
|
|
2015
Q4 | $349K | Buy |
+3,151
| New | +$349K | 0.07% | 157 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$136K | – | 609 |
|
|
2014
Q1 | $136K | Buy |
+1,200
| New | +$136K | 0.02% | 176 |
|