Dubuque Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $653K | Hold |
4,200
| – | – | 0.09% | 113 |
|
|
2023
Q2 | $682K | Hold |
4,200
| – | – | 0.09% | 106 |
|
|
2023
Q1 | $647K | Sell |
4,200
-10
| -0.2% | -$1.54K | 0.08% | 111 |
|
|
2022
Q4 | $639K | Sell |
4,210
-10
| -0.2% | -$1.52K | 0.08% | 110 |
|
|
2022
Q3 | $571K | Sell |
4,220
-21
| -0.5% | -$2.84K | 0.08% | 116 |
|
|
2022
Q2 | $608K | Buy |
4,241
+41
| +1% | +$5.88K | 0.08% | 111 |
|
|
2022
Q1 | $681K | Hold |
4,200
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $721K | Hold |
4,200
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $645K | Sell |
4,200
-21
| -0.5% | -$3.23K | 0.07% | 133 |
|
|
2021
Q2 | $653K | Sell |
4,221
-21
| -0.5% | -$3.25K | 0.07% | 134 |
|
|
2021
Q1 | $624K | Hold |
4,242
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $599K | Buy |
4,242
+42
| +1% | +$5.93K | 0.07% | 134 |
|
|
2020
Q3 | $540K | Hold |
4,200
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $492K | Sell |
4,200
-100
| -2% | -$11.7K | 0.08% | 129 |
|
|
2020
Q1 | $445K | Buy |
4,300
+100
| +2% | +$10.3K | 0.08% | 137 |
|
|
2019
Q4 | $524K | Hold |
4,200
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $502K | Hold |
4,200
| – | – | 0.08% | 112 |
|
|
2019
Q2 | $484K | Sell |
4,200
-46
| -1% | -$5.3K | 0.08% | 112 |
|
|
2019
Q1 | $466K | Buy |
4,246
+46
| +1% | +$5.05K | 0.08% | 108 |
|
|
2018
Q4 | $411K | Sell |
4,200
-500
| -11% | -$48.9K | 0.07% | 107 |
|
|
2018
Q3 | $520K | Hold |
4,700
| – | – | 0.08% | 100 |
|
|
2018
Q2 | $478K | Hold |
4,700
| – | – | 0.08% | 96 |
|
|
2018
Q1 | $475K | Buy |
4,700
+500
| +12% | +$50.5K | 0.08% | 105 |
|
|
2017
Q4 | $429K | Sell |
4,200
-113
| -3% | -$11.5K | 0.07% | 134 |
|
|
2017
Q3 | $409K | Hold |
4,313
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $400K | Hold |
4,313
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $388K | Hold |
4,313
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $367K | Hold |
4,313
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $362K | Buy |
4,313
+113
| +3% | +$9.48K | 0.07% | 129 |
|
|
2016
Q2 | $350K | Hold |
4,200
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $341K | Hold |
4,200
| – | – | 0.07% | 134 |
|
|
2015
Q4 | $327K | Hold |
4,200
| – | – | 0.07% | 166 |
|
|
2015
Q3 | $310K | Sell |
4,200
-1,791
| -30% | -$132K | 0.07% | 159 |
|
|
2015
Q2 | $471K | Buy |
5,991
+1,791
| +43% | +$141K | 0.09% | 151 |
|
|
2015
Q1 | $338K | Hold |
4,200
| – | – | 0.05% | 164 |
|
|
2014
Q4 | $341K | Hold |
4,200
| – | – | 0.05% | 141 |
|
|
2014
Q3 | $323K | Sell |
4,200
-1,698
| -29% | -$131K | 0.05% | 137 |
|
|
2014
Q2 | $459K | Buy |
5,898
+1,698
| +40% | +$132K | 0.07% | 106 |
|
|
2014
Q1 | $316K | Hold |
4,200
| – | – | 0.06% | 121 |
|
|
2013
Q4 | $316K | Hold |
4,200
| – | – | 0.06% | 115 |
|
|
2013
Q3 | $292K | Hold |
4,200
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $278K | Buy |
+4,200
| New | +$278K | 0.05% | 111 |
|