Dubuque Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,878
| Closed | -$576K | – | 267 |
|
|
2021
Q4 | $576K | Sell |
2,878
-424
| -13% | -$84.9K | 0.06% | 133 |
|
|
2021
Q3 | $592K | Sell |
3,302
-47
| -1% | -$8.43K | 0.07% | 142 |
|
|
2021
Q2 | $611K | Sell |
3,349
-357
| -10% | -$65.1K | 0.07% | 140 |
|
|
2021
Q1 | $661K | Sell |
3,706
-133
| -3% | -$23.7K | 0.08% | 133 |
|
|
2020
Q4 | $668K | Sell |
3,839
-1,072
| -22% | -$187K | 0.08% | 125 |
|
|
2020
Q3 | $802K | Sell |
4,911
-629
| -11% | -$103K | 0.12% | 108 |
|
|
2020
Q2 | $828K | Sell |
5,540
-1,136
| -17% | -$170K | 0.13% | 105 |
|
|
2020
Q1 | $920K | Buy |
6,676
+981
| +17% | +$135K | 0.17% | 100 |
|
|
2019
Q4 | $918K | Sell |
5,695
-1,986
| -26% | -$320K | 0.14% | 105 |
|
|
2019
Q3 | $1.2M | Buy |
7,681
+483
| +7% | +$75.6K | 0.2% | 86 |
|
|
2019
Q2 | $1.07M | Buy |
7,198
+559
| +8% | +$83.2K | 0.17% | 93 |
|
|
2019
Q1 | $964K | Buy |
6,639
+226
| +4% | +$32.8K | 0.16% | 88 |
|
|
2018
Q4 | $841K | Sell |
6,413
-90
| -1% | -$11.8K | 0.15% | 88 |
|
|
2018
Q3 | $911K | Buy |
6,503
+82
| +1% | +$11.5K | 0.14% | 83 |
|
|
2018
Q2 | $862K | Buy |
6,421
+223
| +4% | +$29.9K | 0.14% | 83 |
|
|
2018
Q1 | $844K | Sell |
6,198
-328
| -5% | -$44.7K | 0.14% | 89 |
|
|
2017
Q4 | $953K | Buy |
6,526
+2,133
| +49% | +$311K | 0.14% | 85 |
|
|
2017
Q3 | $609K | Buy |
4,393
+1,931
| +78% | +$268K | 0.1% | 103 |
|
|
2017
Q2 | $347K | Buy |
2,462
+60
| +2% | +$8.46K | 0.08% | 141 |
|
|
2017
Q1 | $338K | Sell |
2,402
-5,953
| -71% | -$838K | 0.07% | 137 |
|
|
2016
Q4 | $1.12M | Sell |
8,355
-3,128
| -27% | -$419K | 0.2% | 81 |
|
|
2016
Q3 | $1.57M | Sell |
11,483
-589
| -5% | -$80.6K | 0.3% | 67 |
|
|
2016
Q2 | $1.71M | Sell |
12,072
-4,730
| -28% | -$668K | 0.33% | 73 |
|
|
2016
Q1 | $2.27M | Buy |
16,802
+1,892
| +13% | +$256K | 0.44% | 72 |
|
|
2015
Q4 | $1.92M | Buy |
14,910
+163
| +1% | +$21K | 0.41% | 76 |
|
|
2015
Q3 | $1.79M | Sell |
14,747
-1,943
| -12% | -$236K | 0.38% | 81 |
|
|
2015
Q2 | $2.08M | Buy |
16,690
+4,511
| +37% | +$563K | 0.39% | 81 |
|
|
2015
Q1 | $1.55M | Buy |
12,179
+3,202
| +36% | +$407K | 0.23% | 97 |
|
|
2014
Q4 | $1.12M | Buy |
8,977
+8,117
| +944% | +$1.02M | 0.18% | 71 |
|
|
2014
Q3 | $101K | Buy |
+860
| New | +$101K | 0.02% | 220 |
|