Dubuque Bank & Trust CO Vanguard Information Technolog Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Information Technolog stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,385 shares of VGT stock, worth $892,563. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,385 -0.0%

Holding current value

$892,563

Previous $612,000 6.21%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$311.14 - $385.47 $27,691 - $34,306	-89 Reduced 6.04%	1,385 $533,000
Q4 2022 Feb 03, 2023	SELL	$300.84 - $349.17 $32,189 - $37,361	-107 Reduced 6.77%	1,474 $471,000
Q3 2022 Nov 02, 2022	SELL	$307.37 - $391.03 $52,252 - $66,475	-170 Reduced 9.71%	1,581 $486,000
Q2 2022 Jul 13, 2022	SELL	$315.97 - $423.43 $1,579 - $2,117	-5 Reduced 0.28%	1,751 $572,000
Q1 2022 May 03, 2022	SELL	$366.81 - $462.0 $952,605 - $1.2 Million	-2,597 Reduced 59.66%	1,756 $731,000
Q4 2021 Jan 28, 2022	SELL	$396.99 - $466.1 $51,608 - $60,593	-130 Reduced 2.9%	4,353 $2 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $58,021 - $62,685	-146 Reduced 3.15%	4,483 $1.8 Million
Q2 2021 Jul 09, 2021	SELL	$351.88 - $400.08 $190,015 - $216,043	-540 Reduced 10.45%	4,629 $1.85 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $99,786 - $111,899	-294 Reduced 5.38%	5,169 $1.85 Million
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $648,426 - $773,263	-2,176 Reduced 28.49%	5,463 $1.93 Million
Q3 2020 Oct 28, 2020	SELL	$279.37 - $338.36 $396,984 - $480,809	-1,421 Reduced 15.68%	7,639 $2.38 Million
Q2 2020 Jul 24, 2020	SELL	$201.88 - $278.76 $222,068 - $306,636	-1,100 Reduced 10.83%	9,060 $2.53 Million
Q1 2020 Apr 21, 2020	SELL	$185.49 - $273.21 $372,278 - $548,332	-2,007 Reduced 16.5%	10,160 $2.15 Million
Q4 2019 Jan 14, 2020	SELL	$209.61 - $245.73 $818,946 - $960,067	-3,907 Reduced 24.31%	12,167 $2.98 Million
Q3 2019 Oct 10, 2019	BUY	$213.22 - $219.09 $211,301 - $217,118	991 Added 6.57%	16,074 $3.47 Million
Q2 2019 Jul 10, 2019	BUY	N/A	886 Added 6.24%	15,083 $3.18 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-1,100 Reduced 7.19%	14,197 $2.85 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-5,817 Reduced 27.55%	15,297 $2.55 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-42 Reduced 0.2%	21,114 $4.28 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-584 Reduced 2.69%	21,156 $3.84 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,045 Reduced 4.59%	21,740 $3.72 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,187 Reduced 4.95%	22,785 $3.75 Million
Q3 2017 Oct 13, 2017	BUY	N/A	23,972	23,972 $3.64 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

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Dubuque Bank & Trust CO Vanguard Information Technolog Transaction History