Dubuque Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.04M | Buy |
40,126
+36,986
| +1,178% | +$2.8M | 0.41% | 58 |
|
|
2023
Q2 | $262K | Sell |
3,140
-2
| -0.1% | -$167 | 0.03% | 183 |
|
|
2023
Q1 | $261K | Sell |
3,142
-14
| -0.4% | -$1.16K | 0.03% | 182 |
|
|
2022
Q4 | $260K | Sell |
3,156
-10
| -0.3% | -$824 | 0.03% | 181 |
|
|
2022
Q3 | $254K | Sell |
3,166
-293
| -8% | -$23.5K | 0.04% | 172 |
|
|
2022
Q2 | $315K | Buy |
3,459
+21
| +0.6% | +$1.91K | 0.04% | 156 |
|
|
2022
Q1 | $373K | Sell |
3,438
-470
| -12% | -$51K | 0.04% | 160 |
|
|
2021
Q4 | $453K | Sell |
3,908
-34
| -0.9% | -$3.94K | 0.05% | 156 |
|
|
2021
Q3 | $401K | Sell |
3,942
-85
| -2% | -$8.65K | 0.04% | 170 |
|
|
2021
Q2 | $410K | Sell |
4,027
-57
| -1% | -$5.8K | 0.05% | 177 |
|
|
2021
Q1 | $375K | Sell |
4,084
-1,015
| -20% | -$93.2K | 0.04% | 186 |
|
|
2020
Q4 | $433K | Buy |
5,099
+1,235
| +32% | +$105K | 0.05% | 164 |
|
|
2020
Q3 | $305K | Sell |
3,864
-1,445
| -27% | -$114K | 0.04% | 166 |
|
|
2020
Q2 | $417K | Sell |
5,309
-12,120
| -70% | -$952K | 0.07% | 141 |
|
|
2020
Q1 | $1.22M | Buy |
17,429
+8,290
| +91% | +$579K | 0.23% | 87 |
|
|
2019
Q4 | $848K | Buy |
9,139
+195
| +2% | +$18.1K | 0.13% | 107 |
|
|
2019
Q3 | $834K | Hold |
8,944
| – | – | 0.14% | 98 |
|
|
2019
Q2 | $782K | Buy |
8,944
+6,623
| +285% | +$579K | 0.13% | 99 |
|
|
2019
Q1 | $202K | Sell |
2,321
-1,742
| -43% | -$152K | 0.03% | 158 |
|
|
2018
Q4 | $303K | Buy |
4,063
+2,702
| +199% | +$202K | 0.05% | 127 |
|
|
2018
Q3 | $110K | Buy |
1,361
+297
| +28% | +$24K | 0.02% | 197 |
|
|
2018
Q2 | $87K | Sell |
1,064
-644
| -38% | -$52.7K | 0.01% | 273 |
|
|
2018
Q1 | $129K | Sell |
1,708
-358
| -17% | -$27K | 0.02% | 267 |
|
|
2017
Q4 | $171K | Buy |
2,066
+860
| +71% | +$71.2K | 0.03% | 239 |
|
|
2017
Q3 | $100K | Buy |
1,206
+661
| +121% | +$54.8K | 0.02% | 270 |
|
|
2017
Q2 | $45K | Sell |
545
-262
| -32% | -$21.6K | 0.01% | 327 |
|
|
2017
Q1 | $67K | Sell |
807
-16
| -2% | -$1.33K | 0.01% | 298 |
|
|
2016
Q4 | $68K | Buy |
823
+252
| +44% | +$20.8K | 0.01% | 213 |
|
|
2016
Q3 | $50K | Sell |
571
-608
| -52% | -$53.2K | 0.01% | 234 |
|
|
2016
Q2 | $105K | Sell |
1,179
-456
| -28% | -$40.6K | 0.02% | 204 |
|
|
2016
Q1 | $137K | Buy |
1,635
+945
| +137% | +$79.2K | 0.03% | 204 |
|
|
2015
Q4 | $55K | Sell |
690
-108
| -14% | -$8.61K | 0.01% | 290 |
|
|
2015
Q3 | $60K | Sell |
798
-7,896
| -91% | -$594K | 0.01% | 262 |
|
|
2015
Q2 | $649K | Buy |
8,694
+7,673
| +752% | +$573K | 0.12% | 126 |
|
|
2015
Q1 | $86K | Buy |
1,021
+54
| +6% | +$4.55K | 0.01% | 229 |
|
|
2014
Q4 | $78K | Hold |
967
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $69K | Buy |
967
+4
| +0.4% | +$285 | 0.01% | 244 |
|
|
2014
Q2 | $72K | Buy |
963
+400
| +71% | +$29.9K | 0.01% | 272 |
|
|
2014
Q1 | $40K | Buy |
563
+63
| +13% | +$4.48K | 0.01% | 244 |
|
|
2013
Q4 | $32K | Buy |
+500
| New | +$32K | 0.01% | 259 |
|