Vanguard Value ETF shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in Vanguard Value ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard Value ETF by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $50M | 362k | 137.93 |
| 2023-06-30 | $53M | 372k | 142.10 |
| 2023-03-31 | $53M | 384k | 138.11 |
| 2022-12-31 | $53M | 379k | 140.34 |
| 2022-09-30 | $43M | 344k | 123.53 |
| 2022-06-30 | $49M | 374k | 131.84 |
| 2022-03-31 | $54M | 367k | 147.81 |
| 2021-12-31 | $48M | 327k | 147.06 |
| 2021-09-30 | $41M | 305k | 135.36 |
| 2021-06-30 | $38M | 274k | 137.55 |
| 2021-03-31 | $35M | 264k | 131.39 |
| 2020-12-31 | $29M | 243k | 118.97 |
| 2020-09-30 | $22M | 210k | 104.65 |
| 2020-06-30 | $18M | 184k | 99.68 |
| 2020-03-31 | $7.9M | 89k | 89.06 |
| 2019-12-31 | $4.4M | 37k | 119.84 |
| 2019-09-30 | $525k | 4.7k | 111.58 |
| 2019-03-31 | $51k | 470 | 108.51 |
| 2018-12-31 | $46k | 470 | 97.87 |
| 2018-09-30 | $52k | 470 | 110.64 |
| 2018-06-30 | $72k | 691 | 104.20 |
| 2018-03-31 | $277k | 2.7k | 103.01 |
| 2017-12-31 | $262k | 2.5k | 106.16 |
| 2017-09-30 | $246k | 2.5k | 99.68 |
| 2017-06-30 | $238k | 2.5k | 96.43 |
| 2017-03-31 | $89k | 938 | 94.88 |
| 2016-12-31 | $87k | 938 | 92.75 |
| 2016-09-30 | $82k | 938 | 87.42 |
| 2016-06-30 | $80k | 938 | 85.29 |
| 2016-03-31 | $77k | 938 | 82.09 |
| 2015-12-31 | $76k | 938 | 81.02 |