Dubuque Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,559
| Closed | -$343K | – | 270 |
|
|
2021
Q4 | $343K | Buy |
2,559
+570
| +29% | +$76.4K | 0.04% | 187 |
|
|
2021
Q3 | $266K | Hold |
1,989
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $272K | Buy |
1,989
+100
| +5% | +$13.7K | 0.03% | 218 |
|
|
2021
Q1 | $242K | Hold |
1,889
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $230K | Buy |
+1,889
| New | +$230K | 0.03% | 226 |
|
|
2017
Q1 | – | Sell |
-321
| Closed | -$30K | – | 693 |
|
|
2016
Q4 | $30K | Hold |
321
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $32K | Hold |
321
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $30K | Buy |
+321
| New | +$30K | 0.01% | 304 |
|