Dubuque Bank & Trust’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,000
Closed -$279K 589
2016
Q2
$279K Hold
5,000
0.05% 152
2016
Q1
$276K Hold
5,000
0.05% 155
2015
Q4
$283K Buy
+5,000
New +$283K 0.06% 184
2014
Q4
Sell
-47
Closed -$3K 599
2014
Q3
$3K Sell
47
-1
-2% -$64 ﹤0.01% 533
2014
Q2
$3K Sell
48
-31
-39% -$1.94K ﹤0.01% 570
2014
Q1
$5K Buy
+79
New +$5K ﹤0.01% 386