Dubuque Bank & Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $239K | Hold |
5,478
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $253K | Sell |
5,478
-455
| -8% | -$21K | 0.03% | 188 |
|
|
2023
Q1 | $268K | Sell |
5,933
-457
| -7% | -$20.6K | 0.03% | 177 |
|
|
2022
Q4 | $268K | Buy |
6,390
+535
| +9% | +$22.4K | 0.04% | 176 |
|
|
2022
Q3 | $213K | Sell |
5,855
-148
| -2% | -$5.38K | 0.03% | 190 |
|
|
2022
Q2 | $245K | Buy |
6,003
+295
| +5% | +$12K | 0.03% | 183 |
|
|
2022
Q1 | $274K | Sell |
5,708
-600
| -10% | -$28.8K | 0.03% | 197 |
|
|
2021
Q4 | $322K | Sell |
6,308
-255
| -4% | -$13K | 0.03% | 195 |
|
|
2021
Q3 | $331K | Sell |
6,563
-402
| -6% | -$20.3K | 0.04% | 186 |
|
|
2021
Q2 | $359K | Buy |
6,965
+1,210
| +21% | +$62.4K | 0.04% | 188 |
|
|
2021
Q1 | $283K | Hold |
5,755
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $272K | Sell |
5,755
-479
| -8% | -$22.6K | 0.03% | 207 |
|
|
2020
Q3 | $255K | Sell |
6,234
-96,912
| -94% | -$3.96M | 0.04% | 178 |
|
|
2020
Q2 | $4M | Sell |
103,146
-7,181
| -7% | -$279K | 0.62% | 54 |
|
|
2020
Q1 | $3.68M | Sell |
110,327
-20,661
| -16% | -$689K | 0.69% | 48 |
|
|
2019
Q4 | $5.77M | Sell |
130,988
-13,631
| -9% | -$601K | 0.88% | 36 |
|
|
2019
Q3 | $5.94M | Buy |
144,619
+14,512
| +11% | +$596K | 0.96% | 36 |
|
|
2019
Q2 | $5.43M | Buy |
130,107
+13,559
| +12% | +$566K | 0.88% | 38 |
|
|
2019
Q1 | $4.76M | Buy |
116,548
+5,451
| +5% | +$223K | 0.77% | 45 |
|
|
2018
Q4 | $4.12M | Buy |
111,097
+8,163
| +8% | +$303K | 0.74% | 42 |
|
|
2018
Q3 | $4.45M | Buy |
102,934
+6,362
| +7% | +$275K | 0.69% | 46 |
|
|
2018
Q2 | $4.14M | Sell |
96,572
-848
| -0.9% | -$36.4K | 0.68% | 48 |
|
|
2018
Q1 | $4.31M | Buy |
97,420
+8,569
| +10% | +$379K | 0.7% | 45 |
|
|
2017
Q4 | $3.99M | Sell |
88,851
-1,133
| -1% | -$50.8K | 0.6% | 48 |
|
|
2017
Q3 | $3.91M | Buy |
89,984
+19,552
| +28% | +$849K | 0.64% | 48 |
|
|
2017
Q2 | $2.91M | Sell |
70,432
-9,689
| -12% | -$400K | 0.63% | 50 |
|
|
2017
Q1 | $3.15M | Sell |
80,121
-1,137,851
| -93% | -$44.7M | 0.7% | 47 |
|
|
2016
Q4 | $44.5M | Sell |
1,217,972
-76,163
| -6% | -$2.78M | 7.89% | 2 |
|
|
2016
Q3 | $48.4M | Sell |
1,294,135
-55,605
| -4% | -$2.08M | 9.09% | 2 |
|
|
2016
Q2 | $47.7M | Sell |
1,349,740
-31,042
| -2% | -$1.1M | 9.24% | 2 |
|
|
2016
Q1 | $49.5M | Buy |
1,380,782
+1,380,482
| +460,161% | +$49.5M | 9.56% | 2 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 499 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$119K | – | 640 |
|
|
2015
Q2 | $119K | Hold |
3,000
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $119K | Hold |
3,000
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $114K | Hold |
3,000
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $119K | Hold |
3,000
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $128K | Hold |
3,000
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $124K | Buy |
+3,000
| New | +$124K | 0.02% | 179 |
|