Dubuque Bank & Trust CO Vanguard Industrial ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$180.53 - $205.34 $550,435 - $626,081	-3,049 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$189.71 - $207.5 $20,868 - $22,825	-110 Reduced 3.48%	3,049 $618,000
Q3 2021 Nov 09, 2021	SELL	$187.89 - $201.13 $7,703 - $8,246	-41 Reduced 1.28%	3,159 $593,000
Q2 2021 Jul 09, 2021	SELL	$190.53 - $201.98 $73,354 - $77,762	-385 Reduced 10.74%	3,200 $629,000
Q1 2021 May 14, 2021	SELL	$164.98 - $189.86 $29,201 - $33,605	-177 Reduced 4.7%	3,585 $679,000
Q4 2020 Feb 10, 2021	SELL	$141.72 - $170.63 $224,909 - $270,789	-1,587 Reduced 29.67%	3,762 $640,000
Q3 2020 Oct 28, 2020	SELL	$126.86 - $150.7 $86,645 - $102,928	-683 Reduced 11.32%	5,349 $775,000
Q2 2020 Jul 24, 2020	SELL	$104.23 - $144.02 $506,349 - $699,649	-4,858 Reduced 44.61%	6,032 $784,000
Q1 2020 Apr 21, 2020	SELL	$91.89 - $160.43 $31,334 - $54,706	-341 Reduced 3.04%	10,890 $1.2 Million
Q4 2019 Jan 14, 2020	BUY	$139.34 - $155.5 $106,595 - $118,957	765 Added 7.31%	11,231 $1.73 Million
Q3 2019 Oct 10, 2019	BUY	$145.65 - $149.32 $110,694 - $113,483	760 Added 7.83%	10,466 $1.53 Million
Q2 2019 Jul 10, 2019	BUY	N/A	782 Added 8.76%	9,706 $1.42 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-8,166 Reduced 47.78%	8,924 $1.25 Million
Q4 2018 Jan 15, 2019	BUY	N/A	8,406 Added 96.8%	17,090 $2.06 Million
Q3 2018 Oct 30, 2018	BUY	N/A	77 Added 0.89%	8,684 $1.28 Million
Q2 2018 Jul 17, 2018	BUY	N/A	95 Added 1.12%	8,607 $1.17 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,553 Reduced 15.43%	8,512 $1.18 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-440 Reduced 4.19%	10,065 $1.43 Million
Q3 2017 Oct 13, 2017	BUY	N/A	10,505	10,505 $1.41 Million

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

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