Dubuque Bank & Trust CO Vanguard Specialized Funds Van Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 40,126 shares of VNQ stock, worth $3.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

40,126

Previous 3,140 1177.9%

Holding current value

$3.6 Million

Previous $262,000 1058.4%

% of portfolio

0.41%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$75.44 - $86.89 $2.79 Million - $3.21 Million	36,986 Added 1177.9%	40,126 $3.04 Million
Q2 2023 Jul 17, 2023	SELL	$78.4 - $83.98 $156 - $167	-2 Reduced 0.06%	3,140 $262,000
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $1,086 - $1,311	-14 Reduced 0.44%	3,142 $260,000
Q4 2022 Feb 03, 2023	SELL	$76.14 - $88.09 $761 - $880	-10 Reduced 0.32%	3,156 $260,000
Q3 2022 Nov 02, 2022	SELL	$79.28 - $102.13 $23,229 - $29,924	-293 Reduced 8.47%	3,166 $254,000
Q2 2022 Jul 13, 2022	BUY	$87.04 - $112.5 $1,827 - $2,362	21 Added 0.61%	3,459 $315,000
Q1 2022 May 03, 2022	SELL	$99.96 - $115.1 $46,981 - $54,097	-470 Reduced 12.03%	3,438 $373,000
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $3,486 - $3,944	-34 Reduced 0.86%	3,908 $453,000
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $8,651 - $9,428	-85 Reduced 2.11%	3,942 $401,000
Q2 2021 Jul 09, 2021	SELL	$93.53 - $105.5 $5,331 - $6,013	-57 Reduced 1.4%	4,027 $410,000
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $83,199 - $94,374	-1,015 Reduced 19.91%	4,084 $375,000
Q4 2020 Feb 10, 2021	BUY	$76.08 - $86.67 $93,958 - $107,037	1,235 Added 31.96%	5,099 $433,000
Q3 2020 Oct 28, 2020	SELL	$76.31 - $83.64 $110,267 - $120,859	-1,445 Reduced 27.22%	3,864 $305,000
Q2 2020 Jul 24, 2020	SELL	$64.53 - $86.79 $782,103 - $1.05 Million	-12,120 Reduced 69.54%	5,309 $417,000
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $471,783 - $825,435	8,290 Added 90.71%	17,429 $1.22 Million
Q4 2019 Jan 14, 2020	BUY	$90.14 - $95.25 $17,577 - $18,573	195 Added 2.18%	9,139 $848,000
Q2 2019 Jul 10, 2019	BUY	N/A	6,623 Added 285.35%	8,944 $782,000
Q1 2019 Apr 02, 2019	SELL	N/A	-1,742 Reduced 42.87%	2,321 $202,000
Q4 2018 Jan 15, 2019	BUY	N/A	2,702 Added 198.53%	4,063 $303,000
Q3 2018 Oct 30, 2018	BUY	N/A	297 Added 27.91%	1,361 $110,000
Q2 2018 Jul 17, 2018	SELL	N/A	-644 Reduced 37.7%	1,064 $87,000
Q1 2018 May 10, 2018	SELL	N/A	-358 Reduced 17.33%	1,708 $129,000
Q4 2017 Feb 06, 2018	BUY	N/A	860 Added 71.31%	2,066 $171,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,206	1,206 $100,000

Others Institutions Holding VNQ

# of Institutions

1,918

Shares Held

235M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Dubuque Bank & Trust CO Vanguard Specialized Funds Van Transaction History