DUBUQUE BANK & TRUST CO – Vanguard Communication Services Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$548,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.67% | -27.78K shares | -2.69M | $82.37 | 6.65K |
| Q2 2022 | share | Decrease | -2.07% | -727 shares | -983K | $94.03 | 34.43K |
| Q1 2022 | share | Decrease | -10.30% | -4.03K shares | -1.09M | $120.05 | 35.16K |
| Q4 2021 | share | Decrease | -4.55% | -1.86K shares | -468K | $137.19 | 39.20K |
| Q3 2021 | share | Decrease | -3.07% | -1.30K shares | -312K | $140.77 | 41.07K |
| Q2 2021 | share | Decrease | -6.41% | -2.90K shares | 209K | $143.45 | 42.37K |
| Q1 2021 | share | Decrease | -5.44% | -2.60K shares | 130K | $129.46 | 45.27K |
| Q4 2020 | share | Increase | +9.35% | 4.09K shares | 1.29M | $119.51 | 47.87K |
| Q3 2020 | share | Decrease | -7.84% | -3.72K shares | 41K | $101.1 | 43.78K |
| Q2 2020 | share | Decrease | -6.86% | -3.5K shares | 534K | $92.11 | 47.50K |
| Q1 2020 | share | Decrease | -8.75% | -4.88K shares | -1.36M | $75.24 | 51.00K |
| Q4 2019 | share | Increase | +323.90% | 42.71K shares | 4.10M | $92.57 | 55.89K |
| Q3 2019 | share | Decrease | -1.73% | -232 shares | -20K | $85.18 | 13.18K |
| Q2 2019 | share | Increase | +7.19% | 900 shares | 117K | $84.93 | 13.41K |
| Q1 2019 | share | Decrease | -9.54% | -1.32K shares | 21K | $81.67 | 12.51K |
| Q4 2018 | share | Increase | 0.00% | 13.83K shares | 1.02M | $72.3 | 13.83K |
| Q4 2016 | share | Decrease | -100.00% | -11.83K shares | -1.11M | $91.92 | 0 |
| Q3 2016 | share | Increase | +11.38% | 1.20K shares | 71K | $85.95 | 11.83K |
| Q2 2016 | share | Increase | +26.39% | 2.21K shares | 266K | $88.82 | 10.62K |
| Q1 2016 | share | Increase | 0.00% | 8.40K shares | 780K | $83.18 | 8.40K |