Dubuque Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 308,975 shares of VWO stock, worth $14.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

308,975

Previous 290,298 6.43%

Holding current value

$14.4 Million

Previous $11.8 Million 2.58%

% of portfolio

1.65%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$39.04 - $43.07 $729,150 - $804,418	18,677 Added 6.43%	308,975 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$39.05 - $42.09 $128,747 - $138,770	-3,297 Reduced 1.12%	290,298 $11.8 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $931,105 - $1.05 Million	24,216 Added 8.99%	293,595 $11.9 Million
Q4 2022 Feb 03, 2023	SELL	$35.32 - $40.67 $194,154 - $223,562	-5,497 Reduced 2.0%	269,379 $10.5 Million
Q3 2022 Nov 02, 2022	BUY	$36.49 - $42.54 $655,798 - $764,528	17,972 Added 7.0%	274,876 $10 Million
Q2 2022 Jul 13, 2022	BUY	$40.48 - $47.83 $2.14 Million - $2.52 Million	52,769 Added 25.85%	256,904 $10.7 Million
Q1 2022 May 03, 2022	BUY	$42.79 - $51.23 $1.12 Million - $1.34 Million	26,235 Added 14.75%	204,135 $9.42 Million
Q4 2021 Jan 28, 2022	BUY	$47.81 - $52.33 $790,442 - $865,171	16,533 Added 10.25%	177,900 $8.8 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $706,395 - $773,242	14,314 Added 9.73%	161,367 $8.07 Million
Q2 2021 Jul 09, 2021	BUY	$50.96 - $55.14 $366,504 - $396,566	7,192 Added 5.14%	147,053 $7.99 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $649,285 - $728,608	12,898 Added 10.16%	139,861 $7.28 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $325,318 - $378,859	7,541 Added 6.31%	126,963 $6.36 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $1.1 Million - $1.24 Million	27,477 Added 29.88%	119,422 $5.16 Million
Q2 2020 Jul 24, 2020	BUY	$32.36 - $40.59 $1.56 Million - $1.96 Million	48,300 Added 110.67%	91,945 $3.64 Million
Q1 2020 Apr 21, 2020	BUY	$30.46 - $45.91 $248,249 - $374,166	8,150 Added 22.96%	43,645 $1.46 Million
Q4 2019 Jan 14, 2020	BUY	$39.79 - $44.7 $1.41 Million - $1.59 Million	35,495 New	35,495 $1.58 Million
Q1 2019 Apr 02, 2019	SELL	$37.67 - $43.15 $98,092 - $112,362	-2,604 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$36.68 - $41.1 $29,490 - $33,044	804 Added 44.67%	2,604 $99,000
Q3 2018 Oct 30, 2018	SELL	$39.98 - $44.11 $9,995 - $11,027	-250 Reduced 12.2%	1,800 $74,000
Q2 2018 Jul 17, 2018	SELL	$41.13 - $47.04 $46,435 - $53,108	-1,129 Reduced 35.51%	2,050 $87,000
Q1 2018 May 10, 2018	SELL	$44.96 - $50.98 $8,767 - $9,941	-195 Reduced 5.78%	3,179 $149,000
Q4 2017 Feb 06, 2018	SELL	$43.58 - $45.91 $34,079 - $35,901	-782 Reduced 18.82%	3,374 $155,000
Q3 2017 Oct 13, 2017	BUY	$43.11 - $45.06 $179,165 - $187,269	4,156	4,156 $181,000

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Vanguard Ftse Emerging Mkts Et Transaction History