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 $262,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,478

Previous 5,478 -0.0%

Holding current value

$262,944

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

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Dubuque Bank & Trust CO Vanguard Ftse Developed Market Transaction History