Dubuque Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,673
| Closed | -$299K | – | 216 |
|
|
2019
Q4 | $299K | Sell |
3,673
-4,816
| -57% | -$392K | 0.05% | 160 |
|
|
2019
Q3 | $662K | Buy |
8,489
+939
| +12% | +$73.2K | 0.11% | 104 |
|
|
2019
Q2 | $642K | Buy |
7,550
+699
| +10% | +$59.4K | 0.1% | 106 |
|
|
2019
Q1 | $612K | Sell |
6,851
-7,250
| -51% | -$648K | 0.1% | 97 |
|
|
2018
Q4 | $1.09M | Buy |
14,101
+4,887
| +53% | +$377K | 0.2% | 82 |
|
|
2018
Q3 | $968K | Buy |
9,214
+120
| +1% | +$12.6K | 0.15% | 81 |
|
|
2018
Q2 | $956K | Sell |
9,094
-95
| -1% | -$9.99K | 0.16% | 82 |
|
|
2018
Q1 | $849K | Sell |
9,189
-378
| -4% | -$34.9K | 0.14% | 88 |
|
|
2017
Q4 | $947K | Sell |
9,567
-548
| -5% | -$54.2K | 0.14% | 87 |
|
|
2017
Q3 | $947K | Buy |
10,115
+4,467
| +79% | +$418K | 0.16% | 86 |
|
|
2017
Q2 | $500K | Buy |
5,648
+693
| +14% | +$61.3K | 0.11% | 108 |
|
|
2017
Q1 | $479K | Sell |
4,955
-119
| -2% | -$11.5K | 0.11% | 104 |
|
|
2016
Q4 | $531K | Sell |
5,074
-2,444
| -33% | -$256K | 0.09% | 98 |
|
|
2016
Q3 | $734K | Sell |
7,518
-9,513
| -56% | -$929K | 0.14% | 90 |
|
|
2016
Q2 | $1.62M | Sell |
17,031
-3,799
| -18% | -$361K | 0.31% | 76 |
|
|
2016
Q1 | $1.79M | Sell |
20,830
-3,199
| -13% | -$275K | 0.35% | 79 |
|
|
2015
Q4 | $2M | Buy |
24,029
+550
| +2% | +$45.7K | 0.42% | 73 |
|
|
2015
Q3 | $1.99M | Sell |
23,479
-3,843
| -14% | -$326K | 0.43% | 79 |
|
|
2015
Q2 | $2.92M | Buy |
27,322
+516
| +2% | +$55.2K | 0.54% | 44 |
|
|
2015
Q1 | $2.93M | Buy |
26,806
+8,704
| +48% | +$951K | 0.44% | 49 |
|
|
2014
Q4 | $2.02M | Buy |
18,102
+16,200
| +852% | +$1.81M | 0.32% | 59 |
|
|
2014
Q3 | $249K | Sell |
1,902
-56,993
| -97% | -$7.46M | 0.04% | 157 |
|
|
2014
Q2 | $8.48M | Buy |
+58,895
| New | +$8.48M | 1.34% | 22 |
|