Dubuque Bank & Trust’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,049
| Closed | -$618K | – | 269 |
|
|
2021
Q4 | $618K | Sell |
3,049
-110
| -3% | -$22.3K | 0.06% | 131 |
|
|
2021
Q3 | $593K | Sell |
3,159
-41
| -1% | -$7.7K | 0.07% | 141 |
|
|
2021
Q2 | $629K | Sell |
3,200
-385
| -11% | -$75.7K | 0.07% | 137 |
|
|
2021
Q1 | $679K | Sell |
3,585
-177
| -5% | -$33.5K | 0.08% | 129 |
|
|
2020
Q4 | $640K | Sell |
3,762
-1,587
| -30% | -$270K | 0.08% | 130 |
|
|
2020
Q3 | $775K | Sell |
5,349
-683
| -11% | -$99K | 0.11% | 111 |
|
|
2020
Q2 | $784K | Sell |
6,032
-4,858
| -45% | -$631K | 0.12% | 109 |
|
|
2020
Q1 | $1.2M | Sell |
10,890
-341
| -3% | -$37.6K | 0.23% | 89 |
|
|
2019
Q4 | $1.73M | Buy |
11,231
+765
| +7% | +$118K | 0.26% | 75 |
|
|
2019
Q3 | $1.53M | Buy |
10,466
+760
| +8% | +$111K | 0.25% | 76 |
|
|
2019
Q2 | $1.42M | Buy |
9,706
+782
| +9% | +$114K | 0.23% | 82 |
|
|
2019
Q1 | $1.25M | Sell |
8,924
-8,166
| -48% | -$1.14M | 0.2% | 81 |
|
|
2018
Q4 | $2.06M | Buy |
17,090
+8,406
| +97% | +$1.01M | 0.37% | 61 |
|
|
2018
Q3 | $1.28M | Buy |
8,684
+77
| +0.9% | +$11.4K | 0.2% | 74 |
|
|
2018
Q2 | $1.17M | Buy |
8,607
+95
| +1% | +$12.9K | 0.19% | 77 |
|
|
2018
Q1 | $1.18M | Sell |
8,512
-1,553
| -15% | -$216K | 0.19% | 78 |
|
|
2017
Q4 | $1.43M | Sell |
10,065
-440
| -4% | -$62.6K | 0.22% | 74 |
|
|
2017
Q3 | $1.41M | Buy |
10,505
+5,494
| +110% | +$737K | 0.23% | 76 |
|
|
2017
Q2 | $643K | Buy |
5,011
+955
| +24% | +$123K | 0.14% | 92 |
|
|
2017
Q1 | $502K | Sell |
4,056
-3,279
| -45% | -$406K | 0.11% | 100 |
|
|
2016
Q4 | $875K | Buy |
+7,335
| New | +$875K | 0.16% | 86 |
|
|
2016
Q3 | – | Sell |
-2,877
| Closed | -$306K | – | 588 |
|
|
2016
Q2 | $306K | Sell |
2,877
-14,367
| -83% | -$1.53M | 0.06% | 146 |
|
|
2016
Q1 | $1.81M | Sell |
17,244
-18,469
| -52% | -$1.94M | 0.35% | 78 |
|
|
2015
Q4 | $3.61M | Sell |
35,713
-2,101
| -6% | -$212K | 0.76% | 33 |
|
|
2015
Q3 | $3.59M | Sell |
37,814
-56,290
| -60% | -$5.35M | 0.77% | 29 |
|
|
2015
Q2 | $9.85M | Sell |
94,104
-2,800
| -3% | -$293K | 1.83% | 10 |
|
|
2015
Q1 | $10.4M | Sell |
96,904
-18,103
| -16% | -$1.94M | 1.56% | 15 |
|
|
2014
Q4 | $12.3M | Buy |
115,007
+25,310
| +28% | +$2.7M | 1.96% | 15 |
|
|
2014
Q3 | $9.1M | Buy |
89,697
+125
| +0.1% | +$12.7K | 1.5% | 18 |
|
|
2014
Q2 | $9.34M | Buy |
+89,572
| New | +$9.34M | 1.47% | 16 |
|
|
2014
Q1 | – | Sell |
-100,800
| Closed | -$10.1M | – | 473 |
|
|
2013
Q4 | $10.1M | Sell |
100,800
-2,410
| -2% | -$241K | 1.77% | 12 |
|
|
2013
Q3 | $9.23M | Sell |
103,210
-3,290
| -3% | -$294K | 1.75% | 12 |
|
|
2013
Q2 | $8.69M | Buy |
+106,500
| New | +$8.69M | 1.72% | 12 |
|