DUBUQUE BANK & TRUST CO – Vanguard Developed Markets Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$213,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.47% | -148 shares | -32K | $36.36 | 5.85K |
Q2 2022 | share | Increase | +5.17% | 295 shares | -29K | $40.8 | 6.00K |
Q1 2022 | share | Decrease | -9.51% | -600 shares | -48K | $48.03 | 5.70K |
Q4 2021 | share | Decrease | -3.89% | -255 shares | -9K | $51.08 | 6.30K |
Q3 2021 | share | Decrease | -5.77% | -402 shares | -28K | $50.49 | 6.56K |
Q2 2021 | share | Increase | +21.03% | 1.21K shares | 76K | $51.32 | 6.96K |
Q1 2021 | share | 0.00% | 0 shares | 11K | $48.53 | 5.75K | |
Q4 2020 | share | Decrease | -7.68% | -479 shares | 17K | $46.44 | 5.75K |
Q3 2020 | share | Decrease | -93.96% | -96.91K shares | -3.74M | $39.87 | 6.23K |
Q2 2020 | share | Decrease | -6.51% | -7.18K shares | 323K | $37.61 | 103.14K |
Q1 2020 | share | Decrease | -15.77% | -20.66K shares | -2.09M | $32.17 | 110.32K |
Q4 2019 | share | Decrease | -9.43% | -13.63K shares | -170K | $42.32 | 130.98K |
Q3 2019 | share | Increase | +11.15% | 14.51K shares | 514K | $39.06 | 144.61K |
Q2 2019 | share | Increase | +11.63% | 13.55K shares | 664K | $39.4 | 130.10K |
Q1 2019 | share | Increase | +4.91% | 5.45K shares | 641K | $38.18 | 116.54K |
Q4 2018 | share | Increase | +7.93% | 8.16K shares | -332K | $34.51 | 111.09K |
Q3 2018 | share | Increase | +6.59% | 6.36K shares | 311K | $39.82 | 102.93K |
Q2 2018 | share | Decrease | -0.87% | -848 shares | -168K | $39.34 | 96.57K |
Q1 2018 | share | Increase | +9.64% | 8.56K shares | 325K | $40.08 | 97.42K |
Q4 2017 | share | Decrease | -1.26% | -1.13K shares | 80K | $40.48 | 88.85K |
Q3 2017 | share | Increase | +27.76% | 19.55K shares | 996K | $38.8 | 89.98K |
Q2 2017 | share | Decrease | -12.09% | -9.68K shares | -239K | $36.78 | 70.43K |
Q1 2017 | share | Decrease | -93.42% | -1.13M shares | -41.35M | $34.57 | 80.12K |
Q4 2016 | share | Decrease | -5.89% | -76.16K shares | -3.90M | $32.02 | 1.21M |
Q3 2016 | share | Decrease | -4.12% | -55.60K shares | 687K | $32.52 | 1.29M |
Q2 2016 | share | Decrease | -2.25% | -31.04K shares | -1.81M | $30.59 | 1.34M |
Q1 2016 | share | Increase | +460160.67% | 1.38M shares | 49.53M | $30.61 | 1.38M |