Number of Shares
361,747.00
Current Holdings Value*
$49.90 Mil
% of Portfolio
6.67%
Total Estimate Gain
$22.00 Mil
% of Total Estimate Gain
44.40%

DUBUQUE BANK & TRUST CO's Vanguard Value ETF Holding Summary

As of 2023-09-30, DUBUQUE BANK & TRUST CO held 361,747.00 shares of Vanguard Value ETF(VTV), totaling $49.90 Mil. This investment constitutes 6.67% of their stock portfolio, and DUBUQUE BANK & TRUST CO now holds 0.05% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2015Q4. And since then DUBUQUE BANK & TRUST CO has made 15 purchases of VTV, at an average price of $119.37, for a total of 415,080.00 shares. In addition, there have been 6 sales at an average price of $136.43 for 53,333.00 shares. Based on historical transaction data and VTV's current price of $177.66, DUBUQUE BANK & TRUST CO's estimated gain on his VTV holdings is $22.00 Mil, reflecting a 44.40% gain to date.

DUBUQUE BANK & TRUST CO VTV ($177.66) Holding Chart

DUBUQUE BANK & TRUST CO VTV ($177.66) 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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