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 $66.9 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

361,747

Previous 371,920 2.74%

Holding current value

$66.9 Million

Previous $52.8 Million 5.59%

% of portfolio

6.81%

Previous 6.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$124.69 - $146.24 $4.34 Million - $5.09 Million	34,773 Added 10.1%	378,952 $53.2 Million
Q3 2022 Nov 02, 2022	SELL	$123.48 - $143.43 $3.72 Million - $4.32 Million	-30,108 Reduced 8.04%	344,179 $42.5 Million
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $890,053 - $1.05 Million	6,953 Added 1.89%	374,287 $49.4 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $5.64 Million - $6.04 Million	40,189 Added 12.28%	367,334 $54.3 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $3.09 Million - $3.34 Million	22,661 Added 7.44%	327,145 $48.1 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $4.06 Million - $4.3 Million	30,159 Added 10.99%	304,484 $41.2 Million
Q2 2021 Jul 09, 2021	BUY	$132.12 - $141.17 $1.4 Million - $1.5 Million	10,626 Added 4.03%	274,325 $37.7 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $2.44 Million - $2.74 Million	20,734 Added 8.53%	263,699 $34.7 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $3.34 Million - $3.91 Million	32,850 Added 15.63%	242,965 $28.9 Million
Q3 2020 Oct 28, 2020	BUY	$98.37 - $109.49 $2.55 Million - $2.84 Million	25,925 Added 14.08%	210,115 $22 Million
Q2 2020 Jul 24, 2020	BUY	$85.23 - $110.16 $8.1 Million - $10.5 Million	94,980 Added 106.47%	184,190 $18.3 Million
Q1 2020 Apr 21, 2020	BUY	$76.76 - $121.42 $4.01 Million - $6.34 Million	52,228 Added 141.23%	89,210 $7.95 Million
Q4 2019 Jan 14, 2020	BUY	$107.9 - $120.77 $3.48 Million - $3.9 Million	32,277 Added 686.01%	36,982 $4.43 Million
Q3 2019 Oct 10, 2019	BUY	$111.23 - $113.16 $523,337 - $532,417	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

2,670

Shares Held

565M

Call Options Held

211K

Put Options Held

58.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Dubuque Bank & Trust CO Vanguard Value ETF Transaction History