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 $16.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

308,975

Previous 290,298 6.43%

Holding current value

$16.9 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

2,627

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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