Dubuque Bank & Trust CO Vanguard Value ETF Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 361,747 shares of VTV stock, worth $58 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares
361,747
Previous 371,920 2.74%
Holding current value
$58 Million
Previous $52.8 Million 5.59%
% of portfolio
6.81%
Previous 6.94%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$137.93 - $147.18 $1.4 Million - $1.5 Million
-10,173 Reduced 2.74%
361,747 $49.9 Million
Q2 2023

Jul 17, 2023
SELL
$134.74 - $142.42 $1.63 Million - $1.73 Million
-12,114 Reduced 3.15%
371,920 $52.8 Million
Q1 2023

Apr 13, 2023
BUY
$132.13 - $144.96 $671,484 - $736,686
5,082 Added 1.34%
384,034 $53 Million
Q4 2022

Feb 03, 2023
BUY
$136.96 - $146.24 $4.76 Million - $5.09 Million
34,773 Added 10.1%
378,952 $53.2 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-30,108 Reduced 8.04%
344,179 $42.5 Million
Q2 2022

Jul 13, 2022
BUY
N/A
6,953 Added 1.89%
374,287 $49.4 Million
Q1 2022

May 03, 2022
BUY
N/A
40,189 Added 12.28%
367,334 $54.3 Million
Q4 2021

Jan 28, 2022
BUY
N/A
22,661 Added 7.44%
327,145 $48.1 Million
Q3 2021

Nov 09, 2021
BUY
N/A
30,159 Added 10.99%
304,484 $41.2 Million
Q2 2021

Jul 09, 2021
BUY
N/A
10,626 Added 4.03%
274,325 $37.7 Million
Q1 2021

May 14, 2021
BUY
N/A
20,734 Added 8.53%
263,699 $34.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
32,850 Added 15.63%
242,965 $28.9 Million
Q3 2020

Oct 28, 2020
BUY
N/A
25,925 Added 14.08%
210,115 $22 Million
Q2 2020

Jul 24, 2020
BUY
N/A
94,980 Added 106.47%
184,190 $18.3 Million
Q1 2020

Apr 21, 2020
BUY
N/A
52,228 Added 141.23%
89,210 $7.95 Million
Q4 2019

Jan 14, 2020
BUY
N/A
32,277 Added 686.01%
36,982 $4.43 Million
Q3 2019

Oct 10, 2019
BUY
N/A
4,705 New
4,705 $525,000
Q2 2019

Jul 10, 2019
SELL
N/A
-470 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
N/A
-221 Reduced 31.98%
470 $52,000
Q2 2018

Jul 17, 2018
SELL
N/A
-1,998 Reduced 74.3%
691 $72,000
Q1 2018

May 10, 2018
BUY
N/A
221 Added 8.95%
2,689 $277,000
Q3 2017

Oct 13, 2017
BUY
N/A
2,468
2,468 $246,000

Others Institutions Holding VTV

# of Institutions
2,150
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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