DUBUQUE BANK & TRUST CO – Vanguard 500 Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$338,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $328.3 | 1.02K | |
| Q2 2022 | share | Decrease | -14.89% | -180 shares | -145K | $346.88 | 1.02K |
| Q1 2022 | share | Decrease | -34.61% | -640 shares | -305K | $415.17 | 1.20K |
| Q4 2021 | share | Increase | +8.64% | 147 shares | 136K | $437.77 | 1.84K |
| Q3 2021 | share | Increase | +8.48% | 133 shares | 54K | $394.4 | 1.70K |
| Q2 2021 | share | Increase | +45.28% | 489 shares | 224K | $392.24 | 1.56K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $361.88 | 1.08K | |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 371K | $340.23 | 1.08K |
| Q1 2019 | share | Decrease | -100.00% | -4 shares | -1K | $248.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $218.96 | 4 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $253.05 | 4 | |
| Q2 2018 | share | Decrease | -98.30% | -231 shares | -56K | $235.36 | 4 |
| Q1 2018 | share | Decrease | -37.67% | -142 shares | -35K | $227.29 | 235 |
| Q4 2017 | share | Increase | +2.45% | 9 shares | 7K | $229.29 | 377 |
| Q3 2017 | share | Increase | 0.00% | 368 shares | 85K | $214.67 | 368 |
| Q1 2017 | share | Decrease | -100.00% | -368 shares | -76K | $199.34 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $188.29 | 368 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $181.09 | 368 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $174.38 | 368 | |
| Q1 2016 | share | Decrease | -40.45% | -250 shares | -47K | $170.23 | 368 |