DUBUQUE BANK & TRUST CO – Vanguard Dividend Appreciation Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$571,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -21 shares | -37K | $135.16 | 4.22K |
| Q2 2022 | share | Increase | +0.98% | 41 shares | -73K | $143.47 | 4.24K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $162.16 | 4.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $171.55 | 4.2K | |
| Q3 2021 | share | Decrease | -0.50% | -21 shares | -8K | $153.6 | 4.2K |
| Q2 2021 | share | Decrease | -0.50% | -21 shares | 29K | $154.1 | 4.22K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $145.78 | 4.24K | |
| Q4 2020 | share | Increase | +1.00% | 42 shares | 59K | $139.42 | 4.24K |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $126.46 | 4.2K | |
| Q2 2020 | share | Decrease | -2.33% | -100 shares | 47K | $114.68 | 4.2K |
| Q1 2020 | share | Increase | +2.38% | 100 shares | -79K | $100.66 | 4.3K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $120.82 | 4.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $115.33 | 4.2K | |
| Q2 2019 | share | Decrease | -1.08% | -46 shares | 18K | $110.56 | 4.2K |
| Q1 2019 | share | Increase | +1.10% | 46 shares | 55K | $104.82 | 4.24K |
| Q4 2018 | share | Decrease | -10.64% | -500 shares | -109K | $93.21 | 4.2K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $104.73 | 4.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 4.7K | |
| Q1 2018 | share | Increase | +11.90% | 500 shares | 46K | $94.64 | 4.7K |
| Q4 2017 | share | Decrease | -2.62% | -113 shares | 20K | $95.19 | 4.2K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $87.96 | 4.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $85.6 | 4.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $82.62 | 4.31K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $77.88 | 4.31K | |
| Q3 2016 | share | Increase | +2.69% | 113 shares | 12K | $76.23 | 4.31K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $75.24 | 4.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $73.05 | 4.2K |