DUBUQUE BANK & TRUST CO – Vanguard Small Cap Value Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$7.42M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.79% | -4.37K shares | -986K | $143.4 | 51.76K |
| Q2 2022 | share | Increase | +0.99% | 551 shares | -1.36M | $149.82 | 56.13K |
| Q1 2022 | share | Increase | +8.08% | 4.15K shares | 581K | $175.94 | 55.58K |
| Q4 2021 | share | Increase | +5.72% | 2.78K shares | 965K | $178.69 | 51.42K |
| Q3 2021 | share | Increase | +7.68% | 3.47K shares | 388K | $169.26 | 48.64K |
| Q2 2021 | share | Increase | +1.02% | 454 shares | 438K | $172.99 | 45.17K |
| Q1 2021 | share | Increase | +8.99% | 3.68K shares | 1.57M | $164.36 | 44.72K |
| Q4 2020 | share | Increase | +11.74% | 4.31K shares | 1.77M | $140.59 | 41.03K |
| Q3 2020 | share | Increase | +14.09% | 4.53K shares | 621K | $108.7 | 36.72K |
| Q2 2020 | share | Increase | +121.05% | 17.62K shares | 2.14M | $104.46 | 32.18K |
| Q1 2020 | share | Increase | +156.76% | 8.89K shares | 516K | $86.35 | 14.56K |
| Q4 2019 | share | Increase | 0.00% | 5.67K shares | 777K | $132.8 | 5.67K |
| Q3 2018 | share | Decrease | -100.00% | -17 shares | -2K | $131.18 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $127.1 | 17 | |
| Q1 2018 | share | Increase | 0.00% | 17 shares | 2K | $120.69 | 17 |
| Q3 2016 | share | Decrease | -100.00% | -255 shares | -27K | $100.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 255 shares | 27K | $94.77 | 255 |
| Q1 2016 | share | Decrease | -100.00% | -130 shares | -13K | $91.41 | 0 |