Dubuque Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.9M | Sell |
361,747
-10,173
| -3% | -$1.4M | 6.67% | 1 |
|
|
2023
Q2 | $52.8M | Sell |
371,920
-12,114
| -3% | -$1.72M | 6.8% | 1 |
|
|
2023
Q1 | $53M | Buy |
384,034
+5,082
| +1% | +$702K | 6.8% | 2 |
|
|
2022
Q4 | $53.2M | Buy |
378,952
+34,773
| +10% | +$4.88M | 6.96% | 2 |
|
|
2022
Q3 | $42.5M | Sell |
344,179
-30,108
| -8% | -$3.72M | 5.95% | 2 |
|
|
2022
Q2 | $49.4M | Buy |
374,287
+6,953
| +2% | +$917K | 6.37% | 2 |
|
|
2022
Q1 | $54.3M | Buy |
367,334
+40,189
| +12% | +$5.94M | 6.06% | 2 |
|
|
2021
Q4 | $48.1M | Buy |
327,145
+22,661
| +7% | +$3.33M | 5.05% | 3 |
|
|
2021
Q3 | $41.2M | Buy |
304,484
+30,159
| +11% | +$4.08M | 4.61% | 3 |
|
|
2021
Q2 | $37.7M | Buy |
274,325
+10,626
| +4% | +$1.46M | 4.19% | 3 |
|
|
2021
Q1 | $34.7M | Buy |
263,699
+20,734
| +9% | +$2.73M | 3.95% | 2 |
|
|
2020
Q4 | $28.9M | Buy |
242,965
+32,850
| +16% | +$3.91M | 3.54% | 4 |
|
|
2020
Q3 | $22M | Buy |
210,115
+25,925
| +14% | +$2.71M | 3.22% | 5 |
|
|
2020
Q2 | $18.3M | Buy |
184,190
+94,980
| +106% | +$9.46M | 2.86% | 6 |
|
|
2020
Q1 | $7.95M | Buy |
89,210
+52,228
| +141% | +$4.65M | 1.5% | 17 |
|
|
2019
Q4 | $4.43M | Buy |
36,982
+32,277
| +686% | +$3.87M | 0.68% | 48 |
|
|
2019
Q3 | $525K | Buy |
+4,705
| New | +$525K | 0.09% | 110 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$51K | – | 592 |
|
|
2019
Q1 | $51K | Hold |
470
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $46K | Hold |
470
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $52K | Sell |
470
-221
| -32% | -$24.5K | 0.01% | 264 |
|
|
2018
Q2 | $72K | Sell |
691
-1,998
| -74% | -$208K | 0.01% | 290 |
|
|
2018
Q1 | $277K | Buy |
2,689
+221
| +9% | +$22.8K | 0.04% | 165 |
|
|
2017
Q4 | $262K | Hold |
2,468
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $246K | Hold |
2,468
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $238K | Buy |
2,468
+1,530
| +163% | +$148K | 0.05% | 180 |
|
|
2017
Q1 | $89K | Hold |
938
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $87K | Hold |
938
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $82K | Hold |
938
| – | – | 0.02% | 189 |
|
|
2016
Q2 | $80K | Hold |
938
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $77K | Hold |
938
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $76K | Buy |
+938
| New | +$76K | 0.02% | 265 |
|