Dubuque Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $575K | Hold |
1,385
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $612K | Hold |
1,385
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $534K | Sell |
1,385
-89
| -6% | -$34.3K | 0.07% | 124 |
|
|
2022
Q4 | $471K | Sell |
1,474
-107
| -7% | -$34.2K | 0.06% | 128 |
|
|
2022
Q3 | $486K | Sell |
1,581
-170
| -10% | -$52.3K | 0.07% | 124 |
|
|
2022
Q2 | $572K | Sell |
1,751
-5
| -0.3% | -$1.63K | 0.07% | 115 |
|
|
2022
Q1 | $731K | Sell |
1,756
-2,597
| -60% | -$1.08M | 0.08% | 115 |
|
|
2021
Q4 | $2M | Sell |
4,353
-130
| -3% | -$59.6K | 0.21% | 79 |
|
|
2021
Q3 | $1.8M | Sell |
4,483
-146
| -3% | -$58.6K | 0.2% | 78 |
|
|
2021
Q2 | $1.85M | Sell |
4,629
-540
| -10% | -$215K | 0.21% | 80 |
|
|
2021
Q1 | $1.85M | Sell |
5,169
-294
| -5% | -$105K | 0.21% | 79 |
|
|
2020
Q4 | $1.93M | Sell |
5,463
-2,176
| -28% | -$770K | 0.24% | 73 |
|
|
2020
Q3 | $2.38M | Sell |
7,639
-1,421
| -16% | -$443K | 0.35% | 72 |
|
|
2020
Q2 | $2.53M | Sell |
9,060
-1,100
| -11% | -$307K | 0.39% | 69 |
|
|
2020
Q1 | $2.15M | Sell |
10,160
-2,007
| -16% | -$425K | 0.41% | 67 |
|
|
2019
Q4 | $2.98M | Sell |
12,167
-3,907
| -24% | -$957K | 0.45% | 62 |
|
|
2019
Q3 | $3.47M | Buy |
16,074
+991
| +7% | +$214K | 0.56% | 53 |
|
|
2019
Q2 | $3.18M | Buy |
15,083
+886
| +6% | +$187K | 0.51% | 51 |
|
|
2019
Q1 | $2.85M | Sell |
14,197
-1,100
| -7% | -$221K | 0.46% | 56 |
|
|
2018
Q4 | $2.55M | Sell |
15,297
-5,817
| -28% | -$970K | 0.46% | 57 |
|
|
2018
Q3 | $4.28M | Sell |
21,114
-42
| -0.2% | -$8.51K | 0.66% | 48 |
|
|
2018
Q2 | $3.84M | Sell |
21,156
-584
| -3% | -$106K | 0.63% | 50 |
|
|
2018
Q1 | $3.72M | Sell |
21,740
-1,045
| -5% | -$179K | 0.6% | 49 |
|
|
2017
Q4 | $3.75M | Sell |
22,785
-1,187
| -5% | -$196K | 0.57% | 51 |
|
|
2017
Q3 | $3.64M | Buy |
23,972
+9,067
| +61% | +$1.38M | 0.6% | 51 |
|
|
2017
Q2 | $2.1M | Sell |
14,905
-1,154
| -7% | -$163K | 0.46% | 61 |
|
|
2017
Q1 | $2.18M | Sell |
16,059
-14,044
| -47% | -$1.9M | 0.48% | 60 |
|
|
2016
Q4 | $3.66M | Sell |
30,103
-13,302
| -31% | -$1.62M | 0.65% | 44 |
|
|
2016
Q3 | $5.23M | Sell |
43,405
-1,980
| -4% | -$238K | 0.98% | 28 |
|
|
2016
Q2 | $4.86M | Buy |
45,385
+277
| +0.6% | +$29.7K | 0.94% | 25 |
|
|
2016
Q1 | $4.94M | Buy |
45,108
+5,415
| +14% | +$593K | 0.95% | 23 |
|
|
2015
Q4 | $4.3M | Buy |
39,693
+360
| +0.9% | +$39K | 0.91% | 24 |
|
|
2015
Q3 | $3.93M | Sell |
39,333
-17,189
| -30% | -$1.72M | 0.84% | 23 |
|
|
2015
Q2 | $6M | Buy |
56,522
+6,617
| +13% | +$703K | 1.12% | 17 |
|
|
2015
Q1 | $5.32M | Buy |
49,905
+15,949
| +47% | +$1.7M | 0.8% | 30 |
|
|
2014
Q4 | $3.55M | Buy |
33,956
+30,616
| +917% | +$3.2M | 0.57% | 48 |
|
|
2014
Q3 | $334K | Sell |
3,340
-145,760
| -98% | -$14.6M | 0.06% | 131 |
|
|
2014
Q2 | $14.4M | Buy |
+149,100
| New | +$14.4M | 2.28% | 10 |
|
|
2014
Q1 | – | Sell |
-3,195
| Closed | -$286K | – | 472 |
|
|
2013
Q4 | $286K | Buy |
3,195
+945
| +42% | +$84.6K | 0.05% | 125 |
|
|
2013
Q3 | $182K | Sell |
2,250
-33,820
| -94% | -$2.74M | 0.03% | 142 |
|
|
2013
Q2 | $2.67M | Buy |
+36,070
| New | +$2.67M | 0.53% | 50 |
|