Dubuque Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$575K	Hold	11,080	–	–	0.08%	123
2023 Q2	$612K	Hold	11,080	–	–	0.08%	118
2023 Q1	$534K	Sell	11,080 -712	-6%	-$31.5K	0.07%	124
2022 Q4	$471K	Sell	11,792 -856	-7%	-$34.9K	0.06%	128
2022 Q3	$486K	Sell	12,648 -1,360	-10%	-$59.8K	0.07%	124
2022 Q2	$572K	Sell	14,008 -40	-0.3%	-$1.8K	0.07%	115
2022 Q1	$731K	Sell	14,048 -20,776	-60%	-$1.07M	0.08%	115
2021 Q4	$2M	Sell	34,824 -1,040	-3%	-$57.1K	0.21%	79
2021 Q3	$1.8M	Sell	35,864 -1,168	-3%	-$60.5K	0.2%	78
2021 Q2	$1.85M	Sell	37,032 -4,320	-10%	-$204K	0.21%	80
2021 Q1	$1.85M	Sell	41,352 -2,352	-5%	-$106K	0.21%	79
2020 Q4	$1.93M	Sell	43,704 -17,408	-28%	-$716K	0.24%	73
2020 Q3	$2.38M	Sell	61,112 -11,368	-16%	-$428K	0.35%	72
2020 Q2	$2.52M	Sell	72,480 -8,800	-11%	-$275K	0.39%	69
2020 Q1	$2.15M	Sell	81,280 -16,056	-16%	-$487K	0.41%	67
2019 Q4	$2.98M	Sell	97,336 -31,256	-24%	-$895K	0.45%	62
2019 Q3	$3.46M	Buy	128,592 +7,928	+7%	+$213K	0.56%	53
2019 Q2	$3.18M	Buy	120,664 +7,088	+6%	+$183K	0.51%	51
2019 Q1	$2.85M	Sell	113,576 -8,800	-7%	-$204K	0.46%	56
2018 Q4	$2.55M	Sell	122,376 -46,536	-28%	-$1.05M	0.46%	57
2018 Q3	$4.28M	Sell	168,912 -336	-0.2%	-$8.17K	0.66%	48
2018 Q2	$3.84M	Sell	169,248 -4,672	-3%	-$105K	0.63%	50
2018 Q1	$3.72M	Sell	173,920 -8,360	-5%	-$183K	0.6%	49
2017 Q4	$3.75M	Sell	182,280 -9,496	-5%	-$193K	0.57%	51
2017 Q3	$3.64M	Buy	191,776 +72,536	+61%	+$1.34M	0.6%	51
2017 Q2	$2.1M	Sell	119,240 -9,232	-7%	-$163K	0.46%	61
2017 Q1	$2.18M	Sell	128,472 -112,352	-47%	-$1.84M	0.48%	60
2016 Q4	$3.66M	Sell	240,824 -106,416	-31%	-$1.6M	0.65%	44
2016 Q3	$5.22M	Sell	347,240 -15,840	-4%	-$230K	0.98%	28
2016 Q2	$4.86M	Buy	363,080 +2,216	+0.6%	+$29.8K	0.94%	25
2016 Q1	$4.94M	Buy	360,864 +43,320	+14%	+$552K	0.95%	23
2015 Q4	$4.3M	Buy	317,544 +2,880	+0.9%	+$39.3K	0.91%	24
2015 Q3	$3.93M	Sell	314,664 -137,512	-30%	-$1.8M	0.84%	23
2015 Q2	$6M	Buy	452,176 +52,936	+13%	+$721K	1.12%	17
2015 Q1	$5.32M	Buy	399,240 +127,592	+47%	+$1.68M	0.8%	30
2014 Q4	$3.55M	Buy	271,648 +244,928	+917%	+$3.12M	0.57%	48
2014 Q3	$334K	Sell	26,720 -1,166,080	-98%	-$14.5M	0.06%	131
2014 Q2	$14.4M	Buy	+1,192,800	New	+$13.8M	2.28%	10
2014 Q1	–	Sell	-25,560	Closed	-$286K	–	472
2013 Q4	$286K	Buy	25,560 +7,560	+42%	+$80.1K	0.05%	125
2013 Q3	$182K	Sell	18,000 -270,560	-94%	-$2.66M	0.03%	142
2013 Q2	$2.67M	Buy	+288,560	New	+$2.67M	0.53%	50

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dubuque Bank & Trust's VGT Position: Q3 2023 in Review

Dubuque Bank & Trust held its Vanguard Information Technology ETF (VGT) position steady in Q3 2023 at 11,080 shares worth $575K. The position accounts for 0.08% of the portfolio, ranked #123.

Dubuque Bank & Trust first reported a position in VGT in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.4M in Q2 2014. 1,247 funds tracked by Wall St. Rank hold VGT as of Q3 2023.

Dubuque Bank & Trust held 11,080 shares of Vanguard Information Technology ETF worth $575K as of Q3 2023.
Dubuque Bank & Trust left its Vanguard Information Technology ETF share count unchanged in Q3 2023.
Vanguard Information Technology ETF made up 0.08% of Dubuque Bank & Trust's portfolio in Q3 2023, its #123 holding.
Dubuque Bank & Trust first reported a position in Vanguard Information Technology ETF in Q2 2013 and has held it in 41 quarters since.
Dubuque Bank & Trust's Vanguard Information Technology ETF position peaked at $14.4M in Q2 2014.
1,247 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.