Dubuque Bank & Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 137,412 shares of BND stock, worth $9.89 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

137,412

Previous 91,487 50.2%

Holding current value

$9.89 Million

Previous $6.65 Million 44.18%

% of portfolio

1.31%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$69.63 - $72.91 $3.2 Million - $3.35 Million	45,925 Added 50.2%	137,412 $9.59 Million
Q2 2023 Jul 17, 2023	SELL	$72.23 - $74.46 $20,296 - $20,923	-281 Reduced 0.31%	91,487 $6.65 Million
Q1 2023 Apr 13, 2023	BUY	$71.33 - $74.57 $2 Million - $2.09 Million	27,970 Added 43.84%	91,768 $6.78 Million
Q4 2022 Feb 03, 2023	BUY	$69.38 - $73.88 $161,169 - $171,623	2,323 Added 3.78%	63,798 $4.58 Million
Q3 2022 Nov 02, 2022	BUY	$70.77 - $77.08 $1.25 Million - $1.37 Million	17,709 Added 40.46%	61,475 $4.39 Million
Q2 2022 Jul 13, 2022	SELL	$73.3 - $79.23 $206,339 - $223,032	-2,815 Reduced 6.04%	43,766 $3.29 Million
Q1 2022 May 03, 2022	SELL	$78.72 - $84.18 $3.83 Million - $4.1 Million	-48,659 Reduced 51.09%	46,581 $3.71 Million
Q4 2021 Jan 28, 2022	BUY	$84.47 - $85.89 $14,528 - $14,773	172 Added 0.18%	95,240 $8.07 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $594,646 - $604,389	6,959 Added 7.9%	95,068 $8.12 Million
Q2 2021 Jul 09, 2021	SELL	$84.67 - $85.92 $64,941 - $65,900	-767 Reduced 0.86%	88,109 $7.57 Million
Q1 2021 May 14, 2021	SELL	$84.36 - $88.07 $5.57 Million - $5.81 Million	-66,025 Reduced 42.62%	88,876 $7.53 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $2.06 Million - $2.09 Million	23,578 Added 17.95%	154,901 $13.7 Million
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $1.19 Million - $1.21 Million	13,507 Added 11.46%	131,323 $11.6 Million
Q2 2020 Jul 24, 2020	BUY	$85.6 - $88.34 $4.22 Million - $4.36 Million	49,308 Added 71.97%	117,816 $10.4 Million
Q1 2020 Apr 21, 2020	BUY	$80.33 - $87.96 $2.04 Million - $2.24 Million	25,429 Added 59.03%	68,508 $5.85 Million
Q4 2019 Jan 14, 2020	BUY	$83.39 - $84.94 $3.59 Million - $3.66 Million	43,079 New	43,079 $3.61 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-412 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	412 New	412 $33,000
Q4 2017 Feb 06, 2018	SELL	N/A	-123 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	123	123 $10,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Dubuque Bank & Trust CO Vanguard Bd Index Fd Inc Total Transaction History