Number of Shares
137,412.00
Current Holdings Value*
$9.59 Mil
% of Portfolio
1.28%
Total Estimate Gain
$-794,111.11
% of Total Estimate Gain
-3.82%

DUBUQUE BANK & TRUST CO's Vanguard Total Bond Market ETF Holding Summary

As of 2023-09-30, DUBUQUE BANK & TRUST CO held 137,412.00 shares of Vanguard Total Bond Market ETF(BND), totaling $9.59 Mil. This investment constitutes 1.28% of their stock portfolio, and DUBUQUE BANK & TRUST CO now holds 0.01% of the outstanding Vanguard Total Bond Market ETF(BND) stock.

The initial trade took place in 2014Q1. And since then DUBUQUE BANK & TRUST CO has made 13 purchases of BND, at an average price of $80.95, for a total of 257,019.00 shares. In addition, there have been 7 sales at an average price of $83.67 for 119,607.00 shares. Based on historical transaction data and BND's current price of $72.79, DUBUQUE BANK & TRUST CO's estimated gain on his BND holdings is $-794,111.11, reflecting a -3.82% gain to date.

DUBUQUE BANK & TRUST CO BND ($72.79) Holding Chart

DUBUQUE BANK & TRUST CO BND ($72.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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