Dubuque Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.18M | Buy |
57,571
+3,480
| +6% | +$555K | 1.23% | 18 |
|
|
2023
Q2 | $8.95M | Sell |
54,091
-1,377
| -2% | -$228K | 1.15% | 23 |
|
|
2023
Q1 | $8.81M | Sell |
55,468
-1,025
| -2% | -$163K | 1.13% | 20 |
|
|
2022
Q4 | $8.97M | Buy |
56,493
+4,728
| +9% | +$751K | 1.17% | 21 |
|
|
2022
Q3 | $7.42M | Sell |
51,765
-4,371
| -8% | -$627K | 1.04% | 27 |
|
|
2022
Q2 | $8.41M | Buy |
56,136
+551
| +1% | +$82.5K | 1.09% | 27 |
|
|
2022
Q1 | $9.78M | Buy |
55,585
+4,157
| +8% | +$731K | 1.09% | 26 |
|
|
2021
Q4 | $9.2M | Buy |
51,428
+2,784
| +6% | +$498K | 0.97% | 32 |
|
|
2021
Q3 | $8.23M | Buy |
48,644
+3,470
| +8% | +$587K | 0.92% | 32 |
|
|
2021
Q2 | $7.85M | Buy |
45,174
+454
| +1% | +$78.8K | 0.87% | 33 |
|
|
2021
Q1 | $7.41M | Buy |
44,720
+3,689
| +9% | +$611K | 0.84% | 36 |
|
|
2020
Q4 | $5.84M | Buy |
41,031
+4,310
| +12% | +$613K | 0.72% | 45 |
|
|
2020
Q3 | $4.06M | Buy |
36,721
+4,534
| +14% | +$502K | 0.6% | 57 |
|
|
2020
Q2 | $3.44M | Buy |
32,187
+17,626
| +121% | +$1.88M | 0.54% | 64 |
|
|
2020
Q1 | $1.29M | Buy |
14,561
+8,890
| +157% | +$789K | 0.24% | 84 |
|
|
2019
Q4 | $777K | Buy |
+5,671
| New | +$777K | 0.12% | 109 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$2K | – | 720 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 660 |
|
|
2016
Q3 | – | Sell |
-255
| Closed | -$27K | – | 586 |
|
|
2016
Q2 | $27K | Buy |
+255
| New | +$27K | 0.01% | 311 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$13K | – | 709 |
|
|
2015
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 467 |
|