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DUBUQUE BANK & TRUST CO
> VBK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Small-Cap Growth ETF | VBK | 39,712 | -285 | 9,123,435,000 | 9,115,414,000 | $229,740.00 |
| 03/31/2023 | Vanguard Small-Cap Growth ETF | VBK | 40,652 | 655 | 8,797,499,000 | 8,789,478,000 | $216,409.99 |
| 12/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 39,997 | 4,785 | 8,021,000 | 1,150,000 | $200.54 |
| 09/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 35,212 | 1,553 | 6,871,000 | 239,000 | $195.13 |
| 06/30/2022 | Vanguard Small-Cap Growth ETF | VBK | 33,659 | -3,533 | 6,632,000 | -2,597,000 | $197.03 |
| 03/31/2022 | Vanguard Small-Cap Growth ETF | VBK | 37,192 | 7,133 | 9,229,000 | 758,000 | $248.14 |
| 12/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 30,059 | 4,546 | 8,471,000 | 1,078,000 | $281.81 |
| 06/30/2021 | Vanguard Small-Cap Growth ETF | VBK | 25,513 | 993 | 7,393,000 | 658,000 | $289.77 |
| 03/31/2021 | Vanguard Small-Cap Growth ETF | VBK | 24,520 | 2,131 | 6,735,000 | 742,000 | $274.67 |
| 12/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 22,389 | 2,018 | 5,993,000 | 1,615,000 | $267.68 |
| 09/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 20,371 | 1,706 | 4,378,000 | 652,000 | $214.91 |
| 06/30/2020 | Vanguard Small-Cap Growth ETF | VBK | 18,665 | 9,470 | 3,726,000 | 2,344,000 | $199.62 |
| 03/31/2020 | Vanguard Small-Cap Growth ETF | VBK | 9,195 | 5,264 | 1,382,000 | 601,000 | $150.30 |
| 12/31/2019 | Vanguard Small-Cap Growth ETF | VBK | 3,931 | 3,931 | 781,000 | 781,000 | $198.68 |
| 06/30/2018 | Vanguard Small-Cap Growth ETF | VBK | 0 | -25 | 0 | -4,000 | |
| 03/31/2018 | Vanguard Small-Cap Growth ETF | VBK | 25 | 0 | 4,000 | 0 | $160.00 |
| 12/31/2017 | Vanguard Small-Cap Growth ETF | VBK | 25 | 0 | 4,000 | 0 | $160.00 |
| 09/30/2017 | Vanguard Small-Cap Growth ETF | VBK | 25 | 25 | 4,000 | 4,000 | $160.00 |
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