Dubuque Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.91M | Buy |
41,578
+1,866
| +5% | +$400K | 1.19% | 20 |
|
|
2023
Q2 | $9.12M | Sell |
39,712
-940
| -2% | -$216K | 1.17% | 21 |
|
|
2023
Q1 | $8.8M | Buy |
40,652
+655
| +2% | +$142K | 1.13% | 21 |
|
|
2022
Q4 | $8.02M | Buy |
39,997
+4,785
| +14% | +$960K | 1.05% | 25 |
|
|
2022
Q3 | $6.87M | Buy |
35,212
+1,553
| +5% | +$303K | 0.96% | 31 |
|
|
2022
Q2 | $6.63M | Sell |
33,659
-3,533
| -9% | -$696K | 0.86% | 34 |
|
|
2022
Q1 | $9.23M | Buy |
37,192
+7,133
| +24% | +$1.77M | 1.03% | 29 |
|
|
2021
Q4 | $8.47M | Buy |
30,059
+2,205
| +8% | +$621K | 0.89% | 35 |
|
|
2021
Q3 | $7.8M | Buy |
27,854
+2,341
| +9% | +$656K | 0.87% | 36 |
|
|
2021
Q2 | $7.39M | Buy |
25,513
+993
| +4% | +$288K | 0.82% | 39 |
|
|
2021
Q1 | $6.74M | Buy |
24,520
+2,131
| +10% | +$585K | 0.77% | 44 |
|
|
2020
Q4 | $5.99M | Buy |
22,389
+2,018
| +10% | +$540K | 0.73% | 42 |
|
|
2020
Q3 | $4.38M | Buy |
20,371
+1,706
| +9% | +$367K | 0.64% | 52 |
|
|
2020
Q2 | $3.73M | Buy |
18,665
+9,470
| +103% | +$1.89M | 0.58% | 57 |
|
|
2020
Q1 | $1.38M | Buy |
9,195
+5,264
| +134% | +$791K | 0.26% | 80 |
|
|
2019
Q4 | $781K | Buy |
+3,931
| New | +$781K | 0.12% | 108 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$4K | – | 769 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 573 |
|
|
2017
Q1 | – | Sell |
-25
| Closed | -$3K | – | 689 |
|
|
2016
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 499 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 574 |
|
|
2015
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $3K | Sell |
25
-3
| -11% | -$360 | ﹤0.01% | 587 |
|
|
2015
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $3K | Sell |
28
-3
| -10% | -$321 | ﹤0.01% | 532 |
|
|
2014
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 554 |
|
|
2014
Q1 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 400 |
|