Dubuque Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-788
| Closed | -$127K | – | 587 |
|
|
2019
Q1 | $127K | Sell |
788
-132
| -14% | -$21.3K | 0.02% | 185 |
|
|
2018
Q4 | $127K | Hold |
920
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $151K | Sell |
920
-26
| -3% | -$4.27K | 0.02% | 175 |
|
|
2018
Q2 | $149K | Sell |
946
-1,451
| -61% | -$229K | 0.02% | 218 |
|
|
2018
Q1 | $369K | Sell |
2,397
-243
| -9% | -$37.4K | 0.06% | 128 |
|
|
2017
Q4 | $409K | Hold |
2,640
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $388K | Buy |
2,640
+2,265
| +604% | +$333K | 0.06% | 147 |
|
|
2017
Q2 | $53K | Sell |
375
-375
| -50% | -$53K | 0.01% | 311 |
|
|
2017
Q1 | $104K | Sell |
750
-1,515
| -67% | -$210K | 0.02% | 263 |
|
|
2016
Q4 | $298K | Hold |
2,265
| – | – | 0.05% | 131 |
|
|
2016
Q3 | $293K | Hold |
2,265
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $280K | Hold |
2,265
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $275K | Hold |
2,265
| – | – | 0.05% | 156 |
|
|
2015
Q4 | $272K | Hold |
2,265
| – | – | 0.06% | 186 |
|
|
2015
Q3 | $264K | Buy |
2,265
+690
| +44% | +$80.4K | 0.06% | 176 |
|
|
2015
Q2 | $201K | Hold |
1,575
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $209K | Hold |
1,575
| – | – | 0.03% | 187 |
|
|
2014
Q4 | $195K | Hold |
1,575
| – | – | 0.03% | 167 |
|
|
2014
Q3 | $185K | Hold |
1,575
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $187K | Sell |
1,575
-66
| -4% | -$7.84K | 0.03% | 195 |
|
|
2014
Q1 | $186K | Buy |
+1,641
| New | +$186K | 0.03% | 160 |
|