Dubuque Bank & Trust’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-925	Closed	-$218K	–	234
2022 Q2	$218K	Sell	925 -16	-2%	-$3.77K	0.03%	194
2022 Q1	$239K	Sell	941 -3,330	-78%	-$846K	0.03%	209
2021 Q4	$1.14M	Sell	4,271 -88	-2%	-$23.4K	0.12%	96
2021 Q3	$1.08M	Sell	4,359 -65	-1%	-$16.1K	0.12%	101
2021 Q2	$1.09M	Sell	4,424 -542	-11%	-$134K	0.12%	107
2021 Q1	$1.14M	Sell	4,966 -217	-4%	-$49.6K	0.13%	100
2020 Q4	$1.16M	Sell	5,183 -2,316	-31%	-$518K	0.14%	93
2020 Q3	$1.53M	Sell	7,499 -1,171	-14%	-$239K	0.22%	78
2020 Q2	$1.67M	Sell	8,670 -1,675	-16%	-$323K	0.26%	76
2020 Q1	$1.72M	Sell	10,345 -1,704	-14%	-$283K	0.32%	71
2019 Q4	$2.31M	Sell	12,049 -3,255	-21%	-$624K	0.35%	64
2019 Q3	$2.57M	Buy	15,304 +1,252	+9%	+$210K	0.42%	57
2019 Q2	$2.44M	Buy	14,052 +1,283	+10%	+$223K	0.39%	63
2019 Q1	$2.2M	Sell	12,769 -491	-4%	-$84.7K	0.36%	63
2018 Q4	$2.13M	Buy	13,260 +5,647	+74%	+$907K	0.38%	59
2018 Q3	$1.37M	Buy	7,613 +2	+0%	+$361	0.21%	73
2018 Q2	$1.21M	Buy	7,611 +104	+1%	+$16.5K	0.2%	74
2018 Q1	$1.15M	Sell	7,507 -140	-2%	-$21.5K	0.19%	79
2017 Q4	$1.18M	Sell	7,647 -231	-3%	-$35.6K	0.18%	78
2017 Q3	$1.2M	Buy	7,878 +2,843	+56%	+$433K	0.2%	79
2017 Q2	$742K	Buy	5,035 +38	+0.8%	+$5.6K	0.16%	86
2017 Q1	$689K	Sell	4,997 -9,783	-66%	-$1.35M	0.15%	88
2016 Q4	$1.87M	Buy	14,780 +5,465	+59%	+$693K	0.33%	67
2016 Q3	$1.24M	Buy	9,315 +1,927	+26%	+$256K	0.23%	79
2016 Q2	$964K	Sell	7,388 -8,245	-53%	-$1.08M	0.19%	93
2016 Q1	$1.93M	Sell	15,633 -21,006	-57%	-$2.59M	0.37%	75
2015 Q4	$4.87M	Buy	36,639 +2,313	+7%	+$307K	1.03%	18
2015 Q3	$4.21M	Sell	34,326 -7,942	-19%	-$973K	0.9%	19
2015 Q2	$5.92M	Buy	42,268 +1,415	+3%	+$198K	1.1%	18
2015 Q1	$5.54M	Buy	40,853 +12,545	+44%	+$1.7M	0.83%	28
2014 Q4	$3.56M	Buy	28,308 +25,553	+928%	+$3.21M	0.57%	47
2014 Q3	$322K	Buy	+2,755	New	+$322K	0.05%	139