DUBUQUE BANK & TRUST CO – Vanguard Value Index Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$42.5M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.04% | -30.10K shares | -6.86M | $123.48 | 344.17K |
| Q2 2022 | share | Increase | +1.89% | 6.95K shares | -4.92M | $131.88 | 374.28K |
| Q1 2022 | share | Increase | +12.28% | 40.18K shares | 6.15M | $147.78 | 367.33K |
| Q4 2021 | share | Increase | +7.44% | 22.66K shares | 6.90M | $147.05 | 327.14K |
| Q3 2021 | share | Increase | +10.99% | 30.15K shares | 3.50M | $135.37 | 304.48K |
| Q2 2021 | share | Increase | +4.03% | 10.62K shares | 3.04M | $136.66 | 274.32K |
| Q1 2021 | share | Increase | +8.53% | 20.73K shares | 5.76M | $129.99 | 263.69K |
| Q4 2020 | share | Increase | +15.63% | 32.85K shares | 6.94M | $117 | 242.96K |
| Q3 2020 | share | Increase | +14.08% | 25.92K shares | 3.61M | $102.1 | 210.11K |
| Q2 2020 | share | Increase | +106.47% | 94.98K shares | 10.39M | $96.62 | 184.19K |
| Q1 2020 | share | Increase | +141.23% | 52.22K shares | 3.51M | $85.73 | 89.21K |
| Q4 2019 | share | Increase | +686.01% | 32.27K shares | 3.90M | $114.41 | 36.98K |
| Q3 2019 | share | Increase | 0.00% | 4.70K shares | 525K | $105.75 | 4.70K |
| Q2 2019 | share | Decrease | -100.00% | -470 shares | -51K | $104.48 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $100.74 | 470 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $91.06 | 470 | |
| Q3 2018 | share | Decrease | -31.98% | -221 shares | -20K | $102.11 | 470 |
| Q2 2018 | share | Decrease | -74.30% | -1.99K shares | -205K | $95.16 | 691 |
| Q1 2018 | share | Increase | +8.95% | 221 shares | 15K | $94 | 2.68K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $96.29 | 2.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $89.86 | 2.46K | |
| Q2 2017 | share | Increase | +163.11% | 1.53K shares | 149K | $86.34 | 2.46K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $84.78 | 938 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $82.2 | 938 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $76.33 | 938 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $74.08 | 938 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $71.4 | 938 |