Dubuque Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$143K | – | 589 |
|
|
2019
Q1 | $143K | Hold |
1,100
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $130K | Buy |
+1,100
| New | +$130K | 0.02% | 176 |
|
|
2016
Q4 | – | Sell |
-8,796
| Closed | -$941K | – | 571 |
|
|
2016
Q3 | $941K | Sell |
8,796
-380
| -4% | -$40.7K | 0.18% | 85 |
|
|
2016
Q2 | $1.05M | Buy |
9,176
+177
| +2% | +$20.3K | 0.2% | 88 |
|
|
2016
Q1 | $968K | Buy |
8,999
+4,245
| +89% | +$457K | 0.19% | 99 |
|
|
2015
Q4 | $447K | Buy |
4,754
+93
| +2% | +$8.74K | 0.09% | 138 |
|
|
2015
Q3 | $434K | Sell |
4,661
-977
| -17% | -$91K | 0.09% | 141 |
|
|
2015
Q2 | $507K | Sell |
5,638
-12
| -0.2% | -$1.08K | 0.09% | 146 |
|
|
2015
Q1 | $547K | Buy |
5,650
+1,504
| +36% | +$146K | 0.08% | 124 |
|
|
2014
Q4 | $424K | Buy |
4,146
+3,761
| +977% | +$385K | 0.07% | 121 |
|
|
2014
Q3 | $35K | Sell |
385
-68,015
| -99% | -$6.18M | 0.01% | 345 |
|
|
2014
Q2 | $6.61M | Buy |
+68,400
| New | +$6.61M | 1.04% | 33 |
|