Dubuque Bank & Trust’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,655
| Closed | -$548K | – | 230 |
|
|
2022
Q3 | $548K | Sell |
6,655
-27,781
| -81% | -$2.29M | 0.08% | 118 |
|
|
2022
Q2 | $3.24M | Sell |
34,436
-727
| -2% | -$68.4K | 0.42% | 61 |
|
|
2022
Q1 | $4.22M | Sell |
35,163
-4,038
| -10% | -$485K | 0.47% | 58 |
|
|
2021
Q4 | $5.31M | Sell |
39,201
-1,869
| -5% | -$253K | 0.56% | 53 |
|
|
2021
Q3 | $5.78M | Sell |
41,070
-1,301
| -3% | -$183K | 0.65% | 50 |
|
|
2021
Q2 | $6.09M | Sell |
42,371
-2,901
| -6% | -$417K | 0.68% | 49 |
|
|
2021
Q1 | $5.89M | Sell |
45,272
-2,604
| -5% | -$338K | 0.67% | 51 |
|
|
2020
Q4 | $5.76M | Buy |
47,876
+4,095
| +9% | +$492K | 0.71% | 47 |
|
|
2020
Q3 | $4.46M | Sell |
43,781
-3,726
| -8% | -$380K | 0.65% | 49 |
|
|
2020
Q2 | $4.42M | Sell |
47,507
-3,500
| -7% | -$326K | 0.69% | 45 |
|
|
2020
Q1 | $3.89M | Sell |
51,007
-4,889
| -9% | -$372K | 0.73% | 45 |
|
|
2019
Q4 | $5.25M | Buy |
55,896
+42,710
| +324% | +$4.01M | 0.8% | 39 |
|
|
2019
Q3 | $1.14M | Sell |
13,186
-232
| -2% | -$20.1K | 0.19% | 90 |
|
|
2019
Q2 | $1.16M | Buy |
13,418
+900
| +7% | +$78K | 0.19% | 89 |
|
|
2019
Q1 | $1.05M | Sell |
12,518
-1,320
| -10% | -$110K | 0.17% | 84 |
|
|
2018
Q4 | $1.03M | Buy |
+13,838
| New | +$1.03M | 0.18% | 84 |
|
|
2016
Q4 | – | Sell |
-11,836
| Closed | -$1.12M | – | 570 |
|
|
2016
Q3 | $1.12M | Buy |
11,836
+1,209
| +11% | +$114K | 0.21% | 81 |
|
|
2016
Q2 | $1.05M | Buy |
10,627
+2,219
| +26% | +$218K | 0.2% | 89 |
|
|
2016
Q1 | $780K | Buy |
+8,408
| New | +$780K | 0.15% | 104 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$46K | – | 589 |
|
|
2014
Q2 | $46K | Buy |
+520
| New | +$46K | 0.01% | 329 |
|