Dubuque Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Buy |
308,975
+18,677
| +6% | +$732K | 1.62% | 14 |
|
|
2023
Q2 | $11.8M | Sell |
290,298
-3,297
| -1% | -$134K | 1.52% | 16 |
|
|
2023
Q1 | $11.9M | Buy |
293,595
+24,216
| +9% | +$978K | 1.52% | 14 |
|
|
2022
Q4 | $10.5M | Sell |
269,379
-5,497
| -2% | -$214K | 1.37% | 17 |
|
|
2022
Q3 | $10M | Buy |
274,876
+17,972
| +7% | +$656K | 1.4% | 17 |
|
|
2022
Q2 | $10.7M | Buy |
256,904
+52,769
| +26% | +$2.2M | 1.38% | 15 |
|
|
2022
Q1 | $9.42M | Buy |
204,135
+26,235
| +15% | +$1.21M | 1.05% | 27 |
|
|
2021
Q4 | $8.8M | Buy |
177,900
+16,533
| +10% | +$818K | 0.92% | 33 |
|
|
2021
Q3 | $8.07M | Buy |
161,367
+14,314
| +10% | +$716K | 0.9% | 34 |
|
|
2021
Q2 | $7.99M | Buy |
147,053
+7,192
| +5% | +$391K | 0.89% | 32 |
|
|
2021
Q1 | $7.28M | Buy |
139,861
+12,898
| +10% | +$671K | 0.83% | 39 |
|
|
2020
Q4 | $6.36M | Buy |
126,963
+7,541
| +6% | +$378K | 0.78% | 41 |
|
|
2020
Q3 | $5.16M | Buy |
119,422
+27,477
| +30% | +$1.19M | 0.76% | 44 |
|
|
2020
Q2 | $3.64M | Buy |
91,945
+48,300
| +111% | +$1.91M | 0.57% | 60 |
|
|
2020
Q1 | $1.46M | Buy |
43,645
+8,150
| +23% | +$273K | 0.28% | 76 |
|
|
2019
Q4 | $1.58M | Buy |
+35,495
| New | +$1.58M | 0.24% | 82 |
|
|
2019
Q1 | – | Sell |
-2,604
| Closed | -$99K | – | 729 |
|
|
2018
Q4 | $99K | Buy |
2,604
+804
| +45% | +$30.6K | 0.02% | 196 |
|
|
2018
Q3 | $74K | Sell |
1,800
-250
| -12% | -$10.3K | 0.01% | 229 |
|
|
2018
Q2 | $87K | Sell |
2,050
-1,129
| -36% | -$47.9K | 0.01% | 274 |
|
|
2018
Q1 | $149K | Sell |
3,179
-195
| -6% | -$9.14K | 0.02% | 253 |
|
|
2017
Q4 | $155K | Sell |
3,374
-782
| -19% | -$35.9K | 0.02% | 259 |
|
|
2017
Q3 | $181K | Sell |
4,156
-179
| -4% | -$7.8K | 0.03% | 231 |
|
|
2017
Q2 | $177K | Sell |
4,335
-1,060
| -20% | -$43.3K | 0.04% | 212 |
|
|
2017
Q1 | $214K | Sell |
5,395
-292,061
| -98% | -$11.6M | 0.05% | 184 |
|
|
2016
Q4 | $10.6M | Sell |
297,456
-13,565
| -4% | -$485K | 1.89% | 9 |
|
|
2016
Q3 | $11.7M | Sell |
311,021
-4,403
| -1% | -$166K | 2.2% | 7 |
|
|
2016
Q2 | $11.1M | Sell |
315,424
-9,535
| -3% | -$336K | 2.15% | 5 |
|
|
2016
Q1 | $11.2M | Buy |
324,959
+305,374
| +1,559% | +$10.6M | 2.17% | 6 |
|
|
2015
Q4 | $641K | Buy |
19,585
+849
| +5% | +$27.8K | 0.14% | 120 |
|
|
2015
Q3 | $620K | Sell |
18,736
-3,863
| -17% | -$128K | 0.13% | 130 |
|
|
2015
Q2 | $924K | Buy |
22,599
+347
| +2% | +$14.2K | 0.17% | 111 |
|
|
2015
Q1 | $909K | Buy |
22,252
+4,568
| +26% | +$187K | 0.14% | 111 |
|
|
2014
Q4 | $708K | Buy |
17,684
+15,344
| +656% | +$614K | 0.11% | 84 |
|
|
2014
Q3 | $98K | Hold |
2,340
| – | – | 0.02% | 222 |
|
|
2014
Q2 | $101K | Buy |
2,340
+109
| +5% | +$4.71K | 0.02% | 242 |
|
|
2014
Q1 | $91K | Buy |
2,231
+1,066
| +92% | +$43.5K | 0.02% | 190 |
|
|
2013
Q4 | $48K | Hold |
1,165
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $47K | Sell |
1,165
-1,050
| -47% | -$42.4K | 0.01% | 215 |
|
|
2013
Q2 | $86K | Buy |
+2,215
| New | +$86K | 0.02% | 162 |
|