Number of Shares
110,716.00
Current Holdings Value*
$8.32 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-399,202.98
% of Total Estimate Gain
-2.81%

DUBUQUE BANK & TRUST CO's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2023-09-30, DUBUQUE BANK & TRUST CO held 110,716.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $8.32 Mil. This investment constitutes 1.11% of their stock portfolio, and DUBUQUE BANK & TRUST CO now holds 0.02% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2017Q1. And since then DUBUQUE BANK & TRUST CO has made 15 purchases of VCSH, at an average price of $80.04, for a total of 177,347.00 shares. In addition, there have been 5 sales at an average price of $75.69 for 66,631.00 shares. Based on historical transaction data and VCSH's current price of $79.05, DUBUQUE BANK & TRUST CO's estimated gain on his VCSH holdings is $-399,202.98, reflecting a -2.81% gain to date.

DUBUQUE BANK & TRUST CO VCSH ($79.05) Holding Chart

DUBUQUE BANK & TRUST CO VCSH ($79.05) 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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