Dubuque Bank & Trust CO Vanguard Total International B Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 18,760 shares of BNDX stock, worth $925,993. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,760

Previous 18,760 -0.0%

Holding current value

$925,993

Previous $916,000 2.07%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$47.32 - $51.35 $39,228 - $42,569	829 Added 4.62%	18,760 $895,000
Q4 2021 Jan 28, 2022	BUY	$55.11 - $57.44 $15,210 - $15,853	276 Added 1.56%	17,931 $989,000
Q1 2021 May 14, 2021	BUY	$56.78 - $58.56 $36,623 - $37,771	645 Added 3.79%	17,655 $1.01 Million
Q4 2019 Jan 14, 2020	BUY	$56.58 - $58.91 $43,000 - $44,771	760 Added 4.68%	17,010 $962,000
Q2 2019 Jul 10, 2019	BUY	N/A	16,250 New	16,250 $931,000
Q4 2018 Jan 15, 2019	SELL	N/A	-76 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-208 Reduced 73.24%	76 $4,000
Q2 2018 Jul 17, 2018	BUY	N/A	125 Added 78.62%	284 $16,000
Q1 2018 May 10, 2018	SELL	N/A	-561 Reduced 77.92%	159 $9,000
Q4 2017 Feb 06, 2018	BUY	N/A	720	720 $39,000

Others Institutions Holding BNDX

# of Institutions

1,067

Shares Held

764M

Call Options Held

15.9K

Put Options Held

6.1K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Dubuque Bank & Trust CO Vanguard Total International B Transaction History