Dubuque Bank & Trust CO Vanguard Star Fd Vanguard Tota Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 43,498 shares of VXUS stock, worth $3.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,498

Previous 44,575 2.42%

Holding current value

$3.26 Million

Previous $2.5 Million 6.84%

% of portfolio

0.32%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$53.3 - $58.26 $57,404 - $62,746	-1,077 Reduced 2.42%	43,498 $2.33 Million
Q1 2023 Apr 13, 2023	SELL	$52.07 - $56.74 $16,974 - $18,497	-326 Reduced 0.73%	44,575 $2.46 Million
Q4 2022 Feb 03, 2023	BUY	$45.45 - $53.83 $63,948 - $75,738	1,407 Added 3.23%	44,901 $2.32 Million
Q3 2022 Nov 02, 2022	BUY	$45.75 - $54.53 $1.99 Million - $2.37 Million	43,494 New	43,494 $1.99 Million
Q1 2022 May 03, 2022	SELL	$55.42 - $64.7 $4.15 Million - $4.85 Million	-74,885 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$61.51 - $66.09 $4.61 Million - $4.95 Million	74,885 New	74,885 $4.76 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-404 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	404 New	404 $22,000
Q4 2017 Feb 06, 2018	SELL	N/A	-237 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	N/A	237	237 $13,000

Others Institutions Holding VXUS

# of Institutions

1,621

Shares Held

375M

Call Options Held

104K

Put Options Held

132K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Dubuque Bank & Trust CO Vanguard Star Fd Vanguard Tota Transaction History