Dubuque Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $47.3M | Buy |
173,555
+2,259
| +1% | +$615K | 6.31% | 3 |
|
|
2023
Q2 | $48.5M | Sell |
171,296
-10,062
| -6% | -$2.85M | 6.24% | 2 |
|
|
2023
Q1 | $45.2M | Buy |
181,358
+12,857
| +8% | +$3.21M | 5.8% | 3 |
|
|
2022
Q4 | $35.9M | Buy |
168,501
+14,054
| +9% | +$3M | 4.7% | 4 |
|
|
2022
Q3 | $33M | Buy |
154,447
+5,494
| +4% | +$1.18M | 4.62% | 3 |
|
|
2022
Q2 | $33.2M | Sell |
148,953
-12,031
| -7% | -$2.68M | 4.29% | 3 |
|
|
2022
Q1 | $46.3M | Buy |
160,984
+1,378
| +0.9% | +$396K | 5.17% | 3 |
|
|
2021
Q4 | $51.2M | Buy |
159,606
+8,778
| +6% | +$2.82M | 5.38% | 2 |
|
|
2021
Q3 | $43.8M | Buy |
150,828
+12,334
| +9% | +$3.58M | 4.9% | 2 |
|
|
2021
Q2 | $39.7M | Buy |
138,494
+6,937
| +5% | +$1.99M | 4.41% | 2 |
|
|
2021
Q1 | $33.8M | Buy |
131,557
+10,666
| +9% | +$2.74M | 3.85% | 3 |
|
|
2020
Q4 | $30.6M | Buy |
120,891
+18,943
| +19% | +$4.8M | 3.75% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
101,948
+758
| +0.7% | +$173K | 3.41% | 3 |
|
|
2020
Q2 | $20.4M | Buy |
101,190
+48,494
| +92% | +$9.8M | 3.19% | 4 |
|
|
2020
Q1 | $8.26M | Buy |
52,696
+28,447
| +117% | +$4.46M | 1.56% | 15 |
|
|
2019
Q4 | $4.42M | Buy |
24,249
+21,109
| +672% | +$3.85M | 0.67% | 49 |
|
|
2019
Q3 | $522K | Buy |
+3,140
| New | +$522K | 0.08% | 111 |
|
|
2019
Q2 | – | Sell |
-413
| Closed | -$65K | – | 593 |
|
|
2019
Q1 | $65K | Hold |
413
| – | – | 0.01% | 260 |
|
|
2018
Q4 | $55K | Hold |
413
| – | – | 0.01% | 255 |
|
|
2018
Q3 | $67K | Hold |
413
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $62K | Sell |
413
-928
| -69% | -$139K | 0.01% | 301 |
|
|
2018
Q1 | $190K | Hold |
1,341
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $189K | Sell |
1,341
-87
| -6% | -$12.3K | 0.03% | 230 |
|
|
2017
Q3 | $190K | Hold |
1,428
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $181K | Buy |
1,428
+528
| +59% | +$66.9K | 0.04% | 208 |
|
|
2017
Q1 | $109K | Hold |
900
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $100K | Hold |
900
| – | – | 0.02% | 185 |
|
|
2016
Q3 | $101K | Buy |
900
+87
| +11% | +$9.76K | 0.02% | 180 |
|
|
2016
Q2 | $87K | Sell |
813
-500
| -38% | -$53.5K | 0.02% | 209 |
|
|
2016
Q1 | $140K | Sell |
1,313
-500
| -28% | -$53.3K | 0.03% | 201 |
|
|
2015
Q4 | $193K | Buy |
+1,813
| New | +$193K | 0.04% | 209 |
|