A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 41,578 shares of VBK stock, worth $11.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
41,578
Previous 39,712 4.7%
Holding current value
$11.9 Million
Previous $9.12 Million 2.39%
% of portfolio
1.21%
Previous 1.2%

Shares

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

Oct 27, 2023

BUY
$210.59 - $239.48 $392,960 - $446,869
1,866 Added 4.7%
41,578 $8.91 Million
Q2 2023

Jul 17, 2023

SELL
$209.12 - $229.74 $196,572 - $215,955
-940 Reduced 2.31%
39,712 $9.12 Million
Q1 2023

Apr 13, 2023

BUY
$198.77 - $233.54 $130,194 - $152,968
655 Added 1.64%
40,652 $8.8 Million
Q4 2022

Feb 03, 2023

BUY
$192.0 - $216.09 $918,720 - $1.03 Million
4,785 Added 13.59%
39,997 $8.02 Million
Q3 2022

Nov 02, 2022

BUY
$192.77 - $237.17 $299,371 - $368,325
1,553 Added 4.61%
35,212 $6.87 Million
Q2 2022

Jul 13, 2022

SELL
$188.16 - $253.27 $664,769 - $894,802
-3,533 Reduced 9.5%
33,659 $6.63 Million
Q1 2022

May 03, 2022

BUY
$224.28 - $282.83 $1.6 Million - $2.02 Million
7,133 Added 23.73%
37,192 $9.23 Million
Q4 2021

Jan 28, 2022

BUY
$269.22 - $305.79 $593,630 - $674,266
2,205 Added 7.92%
30,059 $8.47 Million
Q3 2021

Nov 09, 2021

BUY
$273.65 - $297.37 $640,614 - $696,143
2,341 Added 9.18%
27,854 $7.8 Million
Q2 2021

Jul 09, 2021

BUY
$260.67 - $292.07 $258,845 - $290,025
993 Added 4.05%
25,513 $7.39 Million
Q1 2021

May 14, 2021

BUY
$262.76 - $302.04 $559,941 - $643,647
2,131 Added 9.52%
24,520 $6.74 Million
Q4 2020

Feb 10, 2021

BUY
$216.78 - $272.28 $437,462 - $549,461
2,018 Added 9.91%
22,389 $5.99 Million
Q3 2020

Oct 28, 2020

BUY
$197.81 - $223.21 $337,463 - $380,796
1,706 Added 9.14%
20,371 $4.38 Million
Q2 2020

Jul 24, 2020

BUY
$139.78 - $205.13 $1.32 Million - $1.94 Million
9,470 Added 102.99%
18,665 $3.73 Million
Q1 2020

Apr 21, 2020

BUY
$128.7 - $210.28 $677,476 - $1.11 Million
5,264 Added 133.91%
9,195 $1.38 Million
Q4 2019

Jan 14, 2020

BUY
$177.24 - $199.81 $696,730 - $785,453
3,931 New
3,931 $781,000
Q2 2018

Jul 17, 2018

SELL
N/A
-25 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
N/A
25
25 $4,000

Others Institutions Holding VBK

About VANGUARD SMALL-CAP GROWTH ETF


  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Dubuque Bank & Trust CO Portfolio

Follow Dubuque Bank & Trust CO and customize your updates to receive the information that matters most to you.

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.