Dubuque Bank & Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

Dubuque Bank & Trust’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,198	Closed	-$398K	–	656
2016 Q1	$398K	Sell	8,198 -30,491	-79%	-$1.43M	0.08%	121
2015 Q4	$1.93M	Sell	38,689 -1,111	-3%	-$56.8K	0.41%	75
2015 Q3	$1.96M	Buy	39,800 +2,975	+8%	+$158K	0.42%	80
2015 Q2	$1.99M	Buy	36,825 +1,980	+6%	+$112K	0.37%	86
2015 Q1	$1.89M	Buy	34,845 +12,969	+59%	+$699K	0.28%	94
2014 Q4	$1.15M	Buy	21,876 +21,746	+16,728%	+$1.16M	0.18%	69
2014 Q3	$7K	Sell	130 -112,715	-100%	-$6.51M	﹤0.01%	485
2014 Q2	$6.76M	Sell	112,845 -825	-0.7%	-$49.7K	1.07%	31
2014 Q1	$6.7M	Sell	113,670 -9,345	-8%	-$546K	1.2%	25
2013 Q4	$7.23M	Buy	123,015 +3,890	+3%	+$219K	1.27%	23
2013 Q3	$6.49M	Buy	+119,125	New	+$6.23M	1.23%	24

Other funds holding VGK

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Dubuque Bank & Trust's VGK Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Vanguard FTSE Europe ETF (VGK) in Q2 2016, closing a stake of 8,198 shares — an estimated $398K sold.

Dubuque Bank & Trust first reported a position in VGK in Q3 2013 and held it in 11 quarters. The position peaked at $7.23M in Q4 2013. 430 funds tracked by Wall St. Rank hold VGK as of Q2 2016.

Dubuque Bank & Trust reported no remaining Vanguard FTSE Europe ETF position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 8,198 Vanguard FTSE Europe ETF shares in Q2 2016, an estimated $398K.
Dubuque Bank & Trust first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 11 quarters.
Dubuque Bank & Trust's Vanguard FTSE Europe ETF position peaked at $7.23M in Q4 2013.
430 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.