Dubuque Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $382K | Hold |
973
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $396K | Sell |
973
-258
| -21% | -$105K | 0.05% | 147 |
|
|
2023
Q1 | $463K | Sell |
1,231
-55
| -4% | -$20.7K | 0.06% | 134 |
|
|
2022
Q4 | $452K | Buy |
1,286
+257
| +25% | +$90.3K | 0.06% | 132 |
|
|
2022
Q3 | $338K | Hold |
1,029
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $357K | Sell |
1,029
-180
| -15% | -$62.4K | 0.05% | 142 |
|
|
2022
Q1 | $502K | Sell |
1,209
-640
| -35% | -$266K | 0.06% | 132 |
|
|
2021
Q4 | $807K | Buy |
1,849
+147
| +9% | +$64.2K | 0.08% | 116 |
|
|
2021
Q3 | $671K | Buy |
1,702
+133
| +8% | +$52.4K | 0.08% | 129 |
|
|
2021
Q2 | $617K | Buy |
1,569
+489
| +45% | +$192K | 0.07% | 138 |
|
|
2021
Q1 | $393K | Hold |
1,080
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $371K | Buy |
+1,080
| New | +$371K | 0.05% | 180 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 728 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $1K | Sell |
4
-231
| -98% | -$57.8K | ﹤0.01% | 684 |
|
|
2018
Q1 | $57K | Sell |
235
-142
| -38% | -$34.4K | 0.01% | 323 |
|
|
2017
Q4 | $92K | Buy |
377
+9
| +2% | +$2.2K | 0.01% | 289 |
|
|
2017
Q3 | $85K | Buy |
+368
| New | +$85K | 0.01% | 283 |
|
|
2017
Q1 | – | Sell |
-368
| Closed | -$76K | – | 691 |
|
|
2016
Q4 | $76K | Hold |
368
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $73K | Hold |
368
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $71K | Hold |
368
| – | – | 0.01% | 223 |
|
|
2016
Q1 | $69K | Sell |
368
-250
| -40% | -$46.9K | 0.01% | 228 |
|
|
2015
Q4 | $116K | Buy |
618
+250
| +68% | +$46.9K | 0.02% | 242 |
|
|
2015
Q3 | $65K | Hold |
368
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $69K | Hold |
368
| – | – | 0.01% | 273 |
|
|
2015
Q1 | $70K | Hold |
368
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $69K | Hold |
368
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $66K | Hold |
368
| – | – | 0.01% | 252 |
|
|
2014
Q2 | $66K | Hold |
368
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $63K | Buy |
+368
| New | +$63K | 0.01% | 214 |
|