Vanguard Group’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,136
| Closed | -$7.13M | – | 4173 |
|
|
2019
Q3 | $7.13M | Buy |
160,136
+28,509
| +22% | +$1.25M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $5.85M | Buy |
131,627
+7,445
| +6% | +$307K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $4.69M | Buy |
124,182
+2,400
| +2% | +$86.7K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $3.29M | Buy |
121,782
+4,600
| +4% | +$157K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $4.32M | Buy |
117,182
+300
| +0.3% | +$10.4K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $4.1M | Buy |
116,882
+10,039
| +9% | +$352K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $3.81M | Buy |
106,843
+446
| +0.4% | +$15.3K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $3.59M | Buy |
106,397
+2,829
| +3% | +$95.2K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $3.65M | Buy |
103,568
+12,123
| +13% | +$405K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $3.14M | Buy |
91,445
+40,267
| +79% | +$1.35M | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.74M | Buy |
51,178
+13,935
| +37% | +$451K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $1.06M | Buy |
37,243
+2,213
| +6% | +$59.2K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $907K | Hold |
35,030
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q2 | $827K | Buy |
35,030
+4,739
| +16% | +$126K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $864K | Buy |
+30,291
| New | +$874K | ﹤0.01% | 3639 |
|
Vanguard Group's DNBF Position: Q4 2019 in Review
Vanguard Group sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 160,136 shares — an estimated $7.13M sold.
Vanguard Group first reported a position in DNBF in Q1 2016 and held it in 15 quarters. The position peaked at $7.13M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- Vanguard Group reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 160,136 DNB Financial Corp shares in Q4 2019, an estimated $7.13M.
- Vanguard Group first reported a position in DNB Financial Corp in Q1 2016 and held it in 15 quarters.
- Vanguard Group's DNB Financial Corp position peaked at $7.13M in Q3 2019.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.