Dubuque Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.9M | Sell |
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|
2023
Q2 | $52.8M | Sell |
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|
2023
Q1 | $53M | Buy |
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|
2022
Q4 | $53.2M | Buy |
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|
2022
Q3 | $42.5M | Sell |
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|
2022
Q2 | $49.4M | Buy |
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|
2022
Q1 | $54.3M | Buy |
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|
2021
Q4 | $48.1M | Buy |
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|
2021
Q3 | $41.2M | Buy |
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|
2021
Q2 | $37.7M | Buy |
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|
2021
Q1 | $34.7M | Buy |
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|
2020
Q4 | $28.9M | Buy |
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|
2020
Q3 | $22M | Buy |
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|
2020
Q2 | $18.3M | Buy |
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|
2020
Q1 | $7.95M | Buy |
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|
2019
Q4 | $4.43M | Buy |
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|
2019
Q3 | $525K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $51K | Hold |
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|
2018
Q4 | $46K | Hold |
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|
2018
Q3 | $52K | Sell |
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|
2018
Q2 | $72K | Sell |
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|
2018
Q1 | $277K | Buy |
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|
2017
Q4 | $262K | Hold |
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|
2017
Q3 | $246K | Hold |
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|
2017
Q2 | $238K | Buy |
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|
2017
Q1 | $89K | Hold |
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|
2016
Q4 | $87K | Hold |
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|
2016
Q3 | $82K | Hold |
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|
2016
Q2 | $80K | Hold |
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|
2016
Q1 | $77K | Hold |
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|
2015
Q4 | $76K | Buy |
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