Dubuque Bank & Trust’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,186
| Closed | -$745K | – | 266 |
|
|
2021
Q4 | $745K | Sell |
2,186
-135
| -6% | -$46K | 0.08% | 122 |
|
|
2021
Q3 | $719K | Sell |
2,321
-33
| -1% | -$10.2K | 0.08% | 123 |
|
|
2021
Q2 | $740K | Sell |
2,354
-293
| -11% | -$92.1K | 0.08% | 127 |
|
|
2021
Q1 | $782K | Sell |
2,647
-191
| -7% | -$56.4K | 0.09% | 122 |
|
|
2020
Q4 | $781K | Sell |
2,838
-1,359
| -32% | -$374K | 0.1% | 117 |
|
|
2020
Q3 | $985K | Sell |
4,197
-693
| -14% | -$163K | 0.14% | 99 |
|
|
2020
Q2 | $978K | Sell |
4,890
-3,559
| -42% | -$712K | 0.15% | 97 |
|
|
2020
Q1 | $1.23M | Buy |
8,449
+1,948
| +30% | +$283K | 0.23% | 86 |
|
|
2019
Q4 | $1.23M | Sell |
6,501
-2,338
| -26% | -$443K | 0.19% | 94 |
|
|
2019
Q3 | $1.59M | Buy |
8,839
+547
| +7% | +$98.5K | 0.26% | 74 |
|
|
2019
Q2 | $1.49M | Buy |
8,292
+525
| +7% | +$94.2K | 0.24% | 81 |
|
|
2019
Q1 | $1.34M | Sell |
7,767
-360
| -4% | -$62.1K | 0.22% | 79 |
|
|
2018
Q4 | $1.22M | Buy |
+8,127
| New | +$1.22M | 0.22% | 81 |
|
|
2017
Q1 | – | Sell |
-295
| Closed | -$38K | – | 690 |
|
|
2016
Q4 | $38K | Buy |
295
+60
| +26% | +$7.73K | 0.01% | 264 |
|
|
2016
Q3 | $30K | Sell |
235
-2,183
| -90% | -$279K | 0.01% | 284 |
|
|
2016
Q2 | $295K | Sell |
2,418
-4,751
| -66% | -$580K | 0.06% | 148 |
|
|
2016
Q1 | $889K | Sell |
7,169
-13,709
| -66% | -$1.7M | 0.17% | 103 |
|
|
2015
Q4 | $2.56M | Buy |
20,878
+678
| +3% | +$83.1K | 0.54% | 58 |
|
|
2015
Q3 | $2.38M | Sell |
20,200
-4,712
| -19% | -$555K | 0.51% | 65 |
|
|
2015
Q2 | $3.1M | Sell |
24,912
-6,398
| -20% | -$795K | 0.58% | 38 |
|
|
2015
Q1 | $3.84M | Buy |
31,310
+8,761
| +39% | +$1.07M | 0.57% | 36 |
|
|
2014
Q4 | $2.64M | Buy |
22,549
+20,494
| +997% | +$2.4M | 0.42% | 56 |
|
|
2014
Q3 | $223K | Buy |
+2,055
| New | +$223K | 0.04% | 164 |
|