Dubuque Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.1M | Sell |
33,433
-963
| -3% | -$213K | 0.95% | 27 |
|
|
2023
Q2 | $7.58M | Sell |
34,396
-187
| -0.5% | -$39K | 0.98% | 27 |
|
|
2023
Q1 | $7.06M | Sell |
34,583
-3,986
| -10% | -$798K | 0.91% | 30 |
|
|
2022
Q4 | $7.37M | Sell |
38,569
-993
| -3% | -$191K | 0.96% | 29 |
|
|
2022
Q3 | $7.1M | Buy |
39,562
+1,243
| +3% | +$248K | 0.99% | 30 |
|
|
2022
Q2 | $7.23M | Sell |
38,319
-1,196
| -3% | -$246K | 0.93% | 32 |
|
|
2022
Q1 | $9M | Sell |
39,515
-49,996
| -56% | -$11.2M | 1% | 31 |
|
|
2021
Q4 | $21.6M | Buy |
89,511
+46,768
| +109% | +$11M | 2.27% | 9 |
|
|
2021
Q3 | $9.49M | Sell |
42,743
-1,066
| -2% | -$243K | 1.06% | 28 |
|
|
2021
Q2 | $9.76M | Sell |
43,809
-2,940
| -6% | -$638K | 1.08% | 27 |
|
|
2021
Q1 | $9.66M | Sell |
46,749
-247
| -0.5% | -$50K | 1.1% | 26 |
|
|
2020
Q4 | $9.15M | Sell |
46,996
-15,587
| -25% | -$2.85M | 1.12% | 27 |
|
|
2020
Q3 | $10.7M | Sell |
62,583
-13,371
| -18% | -$2.25M | 1.56% | 16 |
|
|
2020
Q2 | $11.9M | Sell |
75,954
-3,465
| -4% | -$511K | 1.85% | 11 |
|
|
2020
Q1 | $10.2M | Sell |
79,419
-15,583
| -16% | -$2.41M | 1.93% | 9 |
|
|
2019
Q4 | $15.5M | Sell |
95,002
-23,086
| -20% | -$3.62M | 2.37% | 6 |
|
|
2019
Q3 | $17.8M | Buy |
118,088
+5,548
| +5% | +$836K | 2.89% | 4 |
|
|
2019
Q2 | $16.9M | Buy |
112,540
+7,373
| +7% | +$1.09M | 2.73% | 5 |
|
|
2019
Q1 | $15.2M | Buy |
105,167
+5,045
| +5% | +$704K | 2.46% | 7 |
|
|
2018
Q4 | $12.8M | Sell |
100,122
-17,268
| -15% | -$2.38M | 2.3% | 9 |
|
|
2018
Q3 | $17.6M | Buy |
117,390
+500
| +0.4% | +$73.6K | 2.72% | 5 |
|
|
2018
Q2 | $16.4M | Sell |
116,890
-1,439
| -1% | -$201K | 2.69% | 4 |
|
|
2018
Q1 | $16.1M | Sell |
118,329
-18,717
| -14% | -$2.62M | 2.6% | 4 |
|
|
2017
Q4 | $18.8M | Sell |
137,046
-7,813
| -5% | -$1.05M | 2.85% | 3 |
|
|
2017
Q3 | $18.8M | Buy |
144,859
+63,053
| +77% | +$7.99M | 3.09% | 2 |
|
|
2017
Q2 | $10.2M | Buy |
81,806
+1,354
| +2% | +$167K | 2.22% | 9 |
|
|
2017
Q1 | $9.76M | Sell |
80,452
-93,272
| -54% | -$11.2M | 2.16% | 9 |
|
|
2016
Q4 | $20M | Sell |
173,724
-33,849
| -16% | -$3.81M | 3.55% | 3 |
|
|
2016
Q3 | $23.1M | Buy |
207,573
+21,826
| +12% | +$2.42M | 4.34% | 3 |
|
|
2016
Q2 | $19.9M | Buy |
185,747
+41,105
| +28% | +$4.36M | 3.85% | 3 |
|
|
2016
Q1 | $15.2M | Buy |
144,642
+144,342
| +48,114% | +$14.3M | 2.93% | 3 |
|
|
2015
Q4 | $31K | Hold |
300
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $30K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $32K | Buy |
+300
| New | +$32.7K | 0.01% | 359 |
|
Other funds holding VTI
RIM
WI
Dubuque Bank & Trust's VTI Position: Q3 2023 in Review
Dubuque Bank & Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.8% in Q3 2023, selling an estimated $213K and leaving 33,433 shares worth $7.1M. The position accounts for 0.95% of the portfolio, ranked #27.
Dubuque Bank & Trust first reported a position in VTI in Q2 2015 and has held it in 34 quarters since. The position peaked at $23.1M in Q3 2016. 2,402 funds tracked by Wall St. Rank hold VTI as of Q3 2023.
- Dubuque Bank & Trust held 33,433 shares of Vanguard Total Stock Market ETF worth $7.1M as of Q3 2023.
- Dubuque Bank & Trust sold 963 Vanguard Total Stock Market ETF shares in Q3 2023, an estimated $213K.
- Vanguard Total Stock Market ETF made up 0.95% of Dubuque Bank & Trust's portfolio in Q3 2023, its #27 holding.
- Dubuque Bank & Trust first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 34 quarters since.
- Dubuque Bank & Trust's Vanguard Total Stock Market ETF position peaked at $23.1M in Q3 2016.
- 2,402 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.