DUBUQUE BANK & TRUST CO – Vanguard Information Technology Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$486,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.71% | -170 shares | -86K | $307.37 | 1.58K |
| Q2 2022 | share | Decrease | -0.28% | -5 shares | -159K | $326.55 | 1.75K |
| Q1 2022 | share | Decrease | -59.66% | -2.59K shares | -1.26M | $416.48 | 1.75K |
| Q4 2021 | share | Decrease | -2.90% | -130 shares | 196K | $460.46 | 4.35K |
| Q3 2021 | share | Decrease | -3.15% | -146 shares | -47K | $401.29 | 4.48K |
| Q2 2021 | share | Decrease | -10.45% | -540 shares | -7K | $397.9 | 4.62K |
| Q1 2021 | share | Decrease | -5.38% | -294 shares | -80K | $357.17 | 5.16K |
| Q4 2020 | share | Decrease | -28.49% | -2.17K shares | -446K | $351.87 | 5.46K |
| Q3 2020 | share | Decrease | -15.68% | -1.42K shares | -146K | $309.15 | 7.63K |
| Q2 2020 | share | Decrease | -10.83% | -1.1K shares | 372K | $276 | 9.06K |
| Q1 2020 | share | Decrease | -16.50% | -2.00K shares | -826K | $209.33 | 10.16K |
| Q4 2019 | share | Decrease | -24.31% | -3.90K shares | -486K | $241 | 12.16K |
| Q3 2019 | share | Increase | +6.57% | 991 shares | 284K | $211.59 | 16.07K |
| Q2 2019 | share | Increase | +6.24% | 886 shares | 333K | $206.22 | 15.08K |
| Q1 2019 | share | Decrease | -7.19% | -1.1K shares | 296K | $195.6 | 14.19K |
| Q4 2018 | share | Decrease | -27.55% | -5.81K shares | -1.72M | $162.17 | 15.29K |
| Q3 2018 | share | Decrease | -0.20% | -42 shares | 438K | $196.19 | 21.11K |
| Q2 2018 | share | Decrease | -2.69% | -584 shares | 120K | $175.13 | 21.15K |
| Q1 2018 | share | Decrease | -4.59% | -1.04K shares | -36K | $164.65 | 21.74K |
| Q4 2017 | share | Decrease | -4.95% | -1.18K shares | 111K | $158.28 | 22.78K |
| Q3 2017 | share | Increase | +60.83% | 9.06K shares | 1.54M | $145.66 | 23.97K |
| Q2 2017 | share | Decrease | -7.19% | -1.15K shares | -79K | $134.6 | 14.90K |
| Q1 2017 | share | Decrease | -46.65% | -14.04K shares | -1.48M | $129.25 | 16.05K |
| Q4 2016 | share | Decrease | -30.65% | -13.30K shares | -1.56M | $115.47 | 30.10K |
| Q3 2016 | share | Decrease | -4.36% | -1.98K shares | 365K | $114 | 43.40K |
| Q2 2016 | share | Increase | +0.61% | 277 shares | -81K | $101.08 | 45.38K |
| Q1 2016 | share | Increase | +13.64% | 5.41K shares | 643K | $103.05 | 45.10K |