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 $2.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

43,498

Previous 44,575 2.42%

Holding current value

$2.71 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

1,238

Shares Held

285M

Call Options Held

104K

Put Options Held

69.5K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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 Star Fd Vanguard Tota Transaction History