DUBUQUE BANK & TRUST CO – Vanguard Emerging Markets Stock Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$10.03M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.00% | 17.97K shares | -670K | $36.49 | 274.87K |
| Q2 2022 | share | Increase | +25.85% | 52.76K shares | 1.28M | $41.65 | 256.90K |
| Q1 2022 | share | Increase | +14.75% | 26.23K shares | 618K | $46.13 | 204.13K |
| Q4 2021 | share | Increase | +10.25% | 16.53K shares | 729K | $49.59 | 177.9K |
| Q3 2021 | share | Increase | +9.73% | 14.31K shares | 84K | $50.01 | 161.36K |
| Q2 2021 | share | Increase | +5.14% | 7.19K shares | 706K | $53.8 | 147.05K |
| Q1 2021 | share | Increase | +10.16% | 12.89K shares | 918K | $51.29 | 139.86K |
| Q4 2020 | share | Increase | +6.31% | 7.54K shares | 1.19M | $49.31 | 126.96K |
| Q3 2020 | share | Increase | +29.88% | 27.47K shares | 1.52M | $42.29 | 119.42K |
| Q2 2020 | share | Increase | +110.67% | 48.3K shares | 2.17M | $38.37 | 91.94K |
| Q1 2020 | share | Increase | +22.96% | 8.15K shares | -114K | $32.36 | 43.64K |
| Q4 2019 | share | Increase | 0.00% | 35.49K shares | 1.57M | $42.81 | 35.49K |
| Q1 2019 | share | Decrease | -100.00% | -2.60K shares | -99K | $39.62 | 0 |
| Q4 2018 | share | Increase | +44.67% | 804 shares | 25K | $35.45 | 2.60K |
| Q3 2018 | share | Decrease | -12.20% | -250 shares | -13K | $37.89 | 1.8K |
| Q2 2018 | share | Decrease | -35.51% | -1.12K shares | -62K | $38.55 | 2.05K |
| Q1 2018 | share | Decrease | -5.78% | -195 shares | -6K | $42.64 | 3.17K |
| Q4 2017 | share | Decrease | -18.82% | -782 shares | -26K | $41.59 | 3.37K |
| Q3 2017 | share | Decrease | -4.13% | -179 shares | 4K | $39.29 | 4.15K |
| Q2 2017 | share | Decrease | -19.65% | -1.06K shares | -37K | $36.39 | 4.33K |
| Q1 2017 | share | Decrease | -98.19% | -292.06K shares | -10.42M | $35.18 | 5.39K |
| Q4 2016 | share | Decrease | -4.36% | -13.56K shares | -1.06M | $31.64 | 297.45K |
| Q3 2016 | share | Decrease | -1.40% | -4.40K shares | 592K | $33.11 | 311.02K |
| Q2 2016 | share | Decrease | -2.93% | -9.53K shares | -125K | $30.62 | 315.42K |
| Q1 2016 | share | Increase | +1559.22% | 305.37K shares | 10.59M | $29.86 | 324.95K |