Dubuque Bank & Trust CO Vanguard Ftse Developed Market Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 5,478 shares of VEA stock, worth $271,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,478 -0.0%

Holding current value

$271,161

Previous $252,000 5.16%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$44.63 - $47.33 $20,306 - $21,535	-455 Reduced 7.67%	5,478 $252,000
Q1 2023 Apr 13, 2023	SELL	$42.2 - $46.17 $19,285 - $21,099	-457 Reduced 7.15%	5,933 $267,000
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $19,361 - $23,422	535 Added 9.14%	6,390 $268,000
Q3 2022 Nov 02, 2022	SELL	$36.19 - $43.74 $5,356 - $6,473	-148 Reduced 2.47%	5,855 $213,000
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $11,912 - $14,354	295 Added 5.17%	6,003 $245,000
Q1 2022 May 03, 2022	SELL	$44.13 - $51.72 $26,478 - $31,032	-600 Reduced 9.51%	5,708 $274,000
Q4 2021 Jan 28, 2022	SELL	$49.38 - $52.95 $12,591 - $13,502	-255 Reduced 3.89%	6,308 $322,000
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $20,128 - $21,478	-402 Reduced 5.77%	6,563 $331,000
Q2 2021 Jul 09, 2021	BUY	$49.75 - $53.3 $60,197 - $64,493	1,210 Added 21.03%	6,965 $359,000
Q4 2020 Feb 10, 2021	SELL	$39.45 - $47.53 $18,896 - $22,766	-479 Reduced 7.68%	5,755 $272,000
Q3 2020 Oct 28, 2020	SELL	$38.92 - $42.44 $3.77 Million - $4.11 Million	-96,912 Reduced 93.96%	6,234 $255,000
Q2 2020 Jul 24, 2020	SELL	$31.83 - $40.85 $228,571 - $293,343	-7,181 Reduced 6.51%	103,146 $4 Million
Q1 2020 Apr 21, 2020	SELL	$28.78 - $44.66 $594,623 - $922,720	-20,661 Reduced 15.77%	110,327 $3.68 Million
Q4 2019 Jan 14, 2020	SELL	$39.9 - $44.4 $543,876 - $605,216	-13,631 Reduced 9.43%	130,988 $5.77 Million
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $564,081 - $613,132	14,512 Added 11.15%	144,619 $5.94 Million
Q2 2019 Jul 10, 2019	BUY	$39.84 - $42.1 $540,190 - $570,833	13,559 Added 11.63%	130,107 $5.43 Million
Q1 2019 Apr 02, 2019	BUY	$36.75 - $41.54 $200,324 - $226,434	5,451 Added 4.91%	116,548 $4.76 Million
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $292,561 - $354,110	8,163 Added 7.93%	111,097 $4.12 Million
Q3 2018 Oct 30, 2018	BUY	$41.81 - $43.94 $265,995 - $279,546	6,362 Added 6.59%	102,934 $4.45 Million
Q2 2018 Jul 17, 2018	SELL	$42.43 - $45.59 $35,980 - $38,660	-848 Reduced 0.87%	96,572 $4.14 Million
Q1 2018 May 10, 2018	BUY	$43.31 - $47.88 $371,123 - $410,283	8,569 Added 9.64%	97,420 $4.31 Million
Q4 2017 Feb 06, 2018	SELL	$43.36 - $44.94 $49,126 - $50,917	-1,133 Reduced 1.26%	88,851 $3.99 Million
Q3 2017 Oct 13, 2017	BUY	$42.16 - $43.57 $3.79 Million - $3.92 Million	89,984	89,984 $3.91 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Vanguard Ftse Developed Market Transaction History