Dubuque Bank & Trust CO Vanguard Total Stock Market Et Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 33,433 shares of VTI stock, worth $9.83 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

33,433

Previous 34,396 2.8%

Holding current value

$9.83 Million

Previous $7.58 Million 6.27%

% of portfolio

0.97%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$211.41 - $228.35 $203,587 - $219,901	-963 Reduced 2.8%	33,433 $7.1 Million
Q2 2023 Jul 17, 2023	SELL	$200.75 - $220.28 $37,540 - $41,192	-187 Reduced 0.54%	34,396 $7.58 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $756,742 - $837,099	-3,986 Reduced 10.33%	34,583 $7.06 Million
Q4 2022 Feb 03, 2023	SELL	$179.3 - $204.18 $178,044 - $202,750	-993 Reduced 2.51%	38,569 $7.37 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $223,081 - $268,786	1,243 Added 3.24%	39,562 $7.1 Million
Q2 2022 Jul 13, 2022	SELL	$183.02 - $230.52 $218,891 - $275,701	-1,196 Reduced 3.03%	38,319 $7.23 Million
Q1 2022 May 03, 2022	SELL	$209.9 - $242.97 $10.5 Million - $12.1 Million	-49,996 Reduced 55.85%	39,515 $9 Million
Q4 2021 Jan 28, 2022	BUY	$221.73 - $242.96 $10.4 Million - $11.4 Million	46,768 Added 109.42%	89,511 $21.6 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $233,699 - $249,838	-1,066 Reduced 2.43%	42,743 $9.49 Million
Q2 2021 Jul 09, 2021	SELL	$209.28 - $222.82 $615,283 - $655,090	-2,940 Reduced 6.29%	43,809 $9.76 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $47,391 - $51,585	-247 Reduced 0.53%	46,749 $9.66 Million
Q4 2020 Feb 10, 2021	SELL	$166.99 - $194.64 $2.6 Million - $3.03 Million	-15,587 Reduced 24.91%	46,996 $9.15 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $2.11 Million - $2.42 Million	-13,371 Reduced 17.6%	62,583 $10.7 Million
Q2 2020 Jul 24, 2020	SELL	$122.96 - $164.1 $426,056 - $568,606	-3,465 Reduced 4.36%	75,954 $11.9 Million
Q1 2020 Apr 21, 2020	SELL	$111.91 - $172.17 $1.74 Million - $2.68 Million	-15,583 Reduced 16.4%	79,419 $10.2 Million
Q4 2019 Jan 14, 2020	SELL	$146.61 - $164.29 $3.38 Million - $3.79 Million	-23,086 Reduced 19.55%	95,002 $15.5 Million
Q3 2019 Oct 10, 2019	BUY	$150.3 - $153.62 $833,864 - $852,283	5,548 Added 4.93%	118,088 $17.8 Million
Q2 2019 Jul 10, 2019	BUY	N/A	7,373 Added 7.01%	112,540 $16.9 Million
Q1 2019 Apr 02, 2019	BUY	N/A	5,045 Added 5.04%	105,167 $15.2 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-17,268 Reduced 14.71%	100,122 $12.8 Million
Q3 2018 Oct 30, 2018	BUY	N/A	500 Added 0.43%	117,390 $17.6 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,439 Reduced 1.22%	116,890 $16.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-18,717 Reduced 13.66%	118,329 $16.1 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-7,813 Reduced 5.39%	137,046 $18.8 Million
Q3 2017 Oct 13, 2017	BUY	N/A	144,859	144,859 $18.8 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Dubuque Bank & Trust CO Vanguard Total Stock Market Et Transaction History