Dubuque Bank & Trust CO Vanguard Small Cap Value ETF Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 57,571 shares of VBR stock, worth $11.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
57,571
Previous 54,091 6.43%
Holding current value
$11.8 Million
Previous $8.95 Million 2.63%
% of portfolio
1.25%
Previous 1.17%

Shares

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

Oct 27, 2023
BUY
$157.33 - $174.39 $547,508 - $606,877
3,480 Added 6.43%
57,571 $9.18 Million
Q2 2023

Jul 17, 2023
SELL
$150.74 - $165.4 $207,568 - $227,755
-1,377 Reduced 2.48%
54,091 $8.95 Million
Q1 2023

Apr 13, 2023
SELL
$150.22 - $177.69 $153,975 - $182,132
-1,025 Reduced 1.81%
55,468 $8.81 Million
Q4 2022

Feb 03, 2023
BUY
$147.25 - $169.54 $696,198 - $801,585
4,728 Added 9.13%
56,493 $8.97 Million
Q3 2022

Nov 02, 2022
SELL
$143.4 - $172.87 $626,801 - $755,614
-4,371 Reduced 7.79%
51,765 $7.42 Million
Q2 2022

Jul 13, 2022
BUY
$146.67 - $178.24 $80,815 - $98,210
551 Added 0.99%
56,136 $8.41 Million
Q1 2022

May 03, 2022
BUY
$165.62 - $182.58 $688,482 - $758,985
4,157 Added 8.08%
55,585 $9.78 Million
Q4 2021

Jan 28, 2022
BUY
$168.72 - $185.72 $469,716 - $517,044
2,784 Added 5.72%
51,428 $9.2 Million
Q3 2021

Nov 09, 2021
BUY
$162.66 - $175.73 $564,430 - $609,783
3,470 Added 7.68%
48,644 $8.23 Million
Q2 2021

Jul 09, 2021
BUY
$166.46 - $180.76 $75,572 - $82,065
454 Added 1.02%
45,174 $7.85 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $516,054 - $637,164
3,689 Added 8.99%
44,720 $7.41 Million
Q4 2020

Feb 10, 2021
BUY
$111.89 - $142.79 $482,245 - $615,424
4,310 Added 11.74%
41,031 $5.84 Million
Q3 2020

Oct 28, 2020
BUY
$102.46 - $117.9 $464,553 - $534,558
4,534 Added 14.09%
36,721 $4.06 Million
Q2 2020

Jul 24, 2020
BUY
$81.16 - $120.46 $1.43 Million - $2.12 Million
17,626 Added 121.05%
32,187 $3.44 Million
Q1 2020

Apr 21, 2020
BUY
$75.8 - $139.04 $673,862 - $1.24 Million
8,890 Added 156.76%
14,561 $1.29 Million
Q4 2019

Jan 14, 2020
BUY
$123.74 - $138.15 $701,729 - $783,448
5,671 New
5,671 $777,000
Q3 2018

Oct 30, 2018
SELL
N/A
-17 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
17 New
17 $2,000

Others Institutions Holding VBR

# of Institutions
1,796
Shares Held
91.8M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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.

Choose your preferred platform and Sign Up 👇 Telegram Email