Dubuque Bank & Trust CO Vanguard Financial 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	$87.26 - $101.75 $690,313 - $804,944	-7,911 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$92.72 - $100.95 $29,114 - $31,698	-314 Reduced 3.82%	7,911 $764,000
Q3 2021 Nov 09, 2021	SELL	$86.32 - $96.09 $10,272 - $11,434	-119 Reduced 1.43%	8,225 $762,000
Q2 2021 Jul 09, 2021	SELL	$85.53 - $94.49 $84,247 - $93,072	-985 Reduced 10.56%	8,344 $755,000
Q1 2021 May 14, 2021	SELL	$71.74 - $86.71 $31,278 - $37,805	-436 Reduced 4.46%	9,329 $788,000
Q4 2020 Feb 10, 2021	SELL	$58.32 - $72.85 $238,762 - $298,247	-4,094 Reduced 29.54%	9,765 $711,000
Q3 2020 Oct 28, 2020	SELL	$55.49 - $62.22 $98,938 - $110,938	-1,783 Reduced 11.4%	13,859 $811,000
Q2 2020 Jul 24, 2020	SELL	$47.38 - $65.88 $233,204 - $324,261	-4,922 Reduced 23.94%	15,642 $895,000
Q1 2020 Apr 21, 2020	BUY	$42.8 - $77.51 $18,917 - $34,259	442 Added 2.2%	20,564 $1.04 Million
Q4 2019 Jan 14, 2020	SELL	$66.8 - $76.51 $1.25 Million - $1.44 Million	-18,782 Reduced 48.28%	20,122 $1.54 Million
Q3 2019 Oct 10, 2019	BUY	$69.67 - $71.37 $188,805 - $193,412	2,710 Added 7.49%	38,904 $2.72 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,780 Added 8.32%	36,194 $2.5 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-17,490 Reduced 34.36%	33,414 $2.16 Million
Q4 2018 Jan 15, 2019	BUY	N/A	33,176 Added 187.14%	50,904 $3.02 Million
Q3 2018 Oct 30, 2018	BUY	N/A	228 Added 1.3%	17,728 $1.23 Million
Q2 2018 Jul 17, 2018	BUY	N/A	45 Added 0.26%	17,500 $1.18 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,356 Reduced 7.21%	17,455 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,117 Reduced 5.61%	18,811 $1.32 Million
Q3 2017 Oct 13, 2017	BUY	N/A	19,928	19,928 $1.3 Million

Others Institutions Holding VFH

# of Institutions

671

Shares Held

50.8M

Call Options Held

78K

Put Options Held

10.7K

About VANGUARD FINANCIAL ETF

Ticker VFH
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