Dubuque Bank & Trust CO Vanguard Growth ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 173,555 shares of VUG stock, worth $61.1 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

173,555

Previous 171,296 1.32%

Holding current value

$61.1 Million

Previous $48.5 Million 2.49%

% of portfolio

6.45%

Previous 6.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$269.56 - $293.5 $608,936 - $663,016	2,259 Added 1.32%	173,555 $47.3 Million
Q2 2023 Jul 17, 2023	SELL	$243.06 - $282.96 $2.45 Million - $2.85 Million	-10,062 Reduced 5.55%	171,296 $48.5 Million
Q1 2023 Apr 13, 2023	BUY	$209.25 - $249.44 $2.69 Million - $3.21 Million	12,857 Added 7.63%	181,358 $45.2 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $2.93 Million - $3.29 Million	14,054 Added 9.1%	168,501 $35.9 Million
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $1.18 Million - $1.46 Million	5,494 Added 3.69%	154,447 $33 Million
Q2 2022 Jul 13, 2022	SELL	$214.97 - $293.87 $2.59 Million - $3.54 Million	-12,031 Reduced 7.47%	148,953 $33.2 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $350,521 - $445,218	1,378 Added 0.86%	160,984 $46.3 Million
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $2.52 Million - $2.86 Million	8,778 Added 5.82%	159,606 $51.2 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $3.53 Million - $3.81 Million	12,334 Added 8.91%	150,828 $43.8 Million
Q2 2021 Jul 09, 2021	BUY	$257.69 - $287.23 $1.79 Million - $1.99 Million	6,937 Added 5.27%	138,494 $39.7 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $2.59 Million - $2.87 Million	10,666 Added 8.82%	131,557 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $4.18 Million - $4.8 Million	18,943 Added 18.58%	120,891 $30.6 Million
Q3 2020 Oct 28, 2020	BUY	$204.41 - $245.48 $154,942 - $186,073	758 Added 0.75%	101,948 $23.2 Million
Q2 2020 Jul 24, 2020	BUY	$149.64 - $204.01 $7.26 Million - $9.89 Million	48,494 Added 92.03%	101,190 $20.4 Million
Q1 2020 Apr 21, 2020	BUY	$137.53 - $201.6 $3.91 Million - $5.73 Million	28,447 Added 117.31%	52,696 $8.26 Million
Q4 2019 Jan 14, 2020	BUY	$161.84 - $183.14 $3.42 Million - $3.87 Million	21,109 Added 672.26%	24,249 $4.42 Million
Q3 2019 Oct 10, 2019	BUY	$165.21 - $169.18 $518,759 - $531,225	3,140 New	3,140 $522,000
Q2 2019 Jul 10, 2019	SELL	N/A	-413 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	N/A	-928 Reduced 69.2%	413 $62,000
Q4 2017 Feb 06, 2018	SELL	N/A	-87 Reduced 6.09%	1,341 $189,000
Q3 2017 Oct 13, 2017	BUY	N/A	1,428	1,428 $190,000

Others Institutions Holding VUG

# of Institutions

2,673

Shares Held

264M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Dubuque Bank & Trust CO Vanguard Growth ETF Transaction History