Dubuque Bank & Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.33M | Sell |
43,498
-1,077
| -2% | -$57.6K | 0.31% | 66 |
|
|
2023
Q2 | $2.5M | Hold |
44,575
| – | – | 0.32% | 64 |
|
|
2023
Q1 | $2.46M | Sell |
44,575
-326
| -0.7% | -$18K | 0.32% | 69 |
|
|
2022
Q4 | $2.32M | Buy |
44,901
+1,407
| +3% | +$72.8K | 0.3% | 66 |
|
|
2022
Q3 | $1.99M | Buy |
+43,494
| New | +$1.99M | 0.28% | 74 |
|
|
2022
Q1 | – | Sell |
-74,885
| Closed | -$4.76M | – | 271 |
|
|
2021
Q4 | $4.76M | Buy |
+74,885
| New | +$4.76M | 0.5% | 56 |
|
|
2018
Q3 | – | Sell |
-404
| Closed | -$22K | – | 728 |
|
|
2018
Q2 | $22K | Buy |
+404
| New | +$22K | ﹤0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-237
| Closed | -$13K | – | 675 |
|
|
2017
Q3 | $13K | Hold |
237
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $12K | Hold |
237
| – | – | ﹤0.01% | 451 |
|
|
2017
Q1 | $12K | Hold |
237
| – | – | ﹤0.01% | 479 |
|
|
2016
Q4 | $11K | Hold |
237
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 392 |
|