Vanguard Group’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,136
| Closed | -$7.13M | – | 4173 |
|
|
2019
Q3 | $7.13M | Buy |
160,136
+28,509
| +22% | +$1.27M | ﹤0.01% | 2999 |
|
|
2019
Q2 | $5.85M | Buy |
131,627
+7,445
| +6% | +$331K | ﹤0.01% | 3109 |
|
|
2019
Q1 | $4.69M | Buy |
124,182
+2,400
| +2% | +$90.6K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $3.29M | Buy |
121,782
+4,600
| +4% | +$124K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $4.32M | Buy |
117,182
+300
| +0.3% | +$11.1K | ﹤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% | +$15.9K | ﹤0.01% | 3250 |
|
|
2017
Q4 | $3.59M | Buy |
106,397
+2,829
| +3% | +$95.3K | ﹤0.01% | 3254 |
|
|
2017
Q3 | $3.65M | Buy |
103,568
+12,123
| +13% | +$427K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $3.14M | Buy |
91,445
+40,267
| +79% | +$1.38M | ﹤0.01% | 3250 |
|
|
2017
Q1 | $1.74M | Buy |
51,178
+13,935
| +37% | +$474K | ﹤0.01% | 3422 |
|
|
2016
Q4 | $1.06M | Buy |
37,243
+2,213
| +6% | +$62.9K | ﹤0.01% | 3541 |
|
|
2016
Q3 | $907K | Hold |
35,030
| – | – | ﹤0.01% | 3604 |
|
|
2016
Q2 | $827K | Buy |
35,030
+4,739
| +16% | +$112K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $864K | Buy |
+30,291
| New | +$864K | ﹤0.01% | 3639 |
|