Duncker Streett & CO Inc Vanguard Bd Index Fd Inc Inter Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Duncker Streett & CO Inc holds 11,165 shares of BIV stock, worth $832,350. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,165

Previous 11,447 2.46%

Holding current value

$832,350

Previous $857,000 2.1%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.26 - $78.84 $20,941 - $22,232	-282 Reduced 2.46%	11,165 $875,000
Q2 2024 Jul 31, 2024	SELL	$73.13 - $75.43 $3,949 - $4,073	-54 Reduced 0.47%	11,447 $857,000
Q4 2023 Jan 30, 2024	SELL	$70.49 - $76.74 $70,490 - $76,740	-1,000 Reduced 8.0%	11,501 $878,000
Q3 2023 Oct 26, 2023	BUY	$72.11 - $75.67 $1,009 - $1,059	14 Added 0.11%	12,501 $903,000
Q2 2023 Jul 20, 2023	BUY	$74.96 - $77.47 $899 - $929	12 Added 0.1%	12,487 $939,000
Q1 2023 Apr 24, 2023	BUY	$73.57 - $77.31 $588 - $618	8 Added 0.06%	12,475 $957,000
Q4 2022 Jan 25, 2023	SELL	$71.64 - $76.32 $213,917 - $227,891	-2,986 Reduced 19.32%	12,467 $0
Q3 2022 Nov 04, 2022	BUY	$72.72 - $79.93 $654 - $719	9 Added 0.06%	15,453 $1.14 Million
Q2 2022 Aug 04, 2022	BUY	$75.37 - $81.44 $753 - $814	10 Added 0.06%	15,444 $1.2 Million
Q1 2022 May 09, 2022	SELL	$81.03 - $87.06 $85,162 - $91,500	-1,051 Reduced 6.38%	15,434 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$87.51 - $89.66 $2,450 - $2,510	28 Added 0.17%	16,485 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$89.41 - $91.32 $625 - $639	7 Added 0.04%	16,457 $1.47 Million
Q2 2021 Jul 27, 2021	BUY	$88.27 - $90.15 $1,147 - $1,171	13 Added 0.08%	16,450 $1.48 Million
Q1 2021 Apr 28, 2021	SELL	$88.61 - $92.83 $47,406 - $49,664	-535 Reduced 3.15%	16,437 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $3,424 - $3,463	37 Added 0.22%	16,972 $1.58 Million
Q3 2020 Oct 28, 2020	SELL	$93.08 - $94.37 $11,169 - $11,324	-120 Reduced 0.7%	16,935 $1.58 Million
Q2 2020 Jul 22, 2020	BUY	$88.97 - $93.19 $27,758 - $29,075	312 Added 1.86%	17,055 $1.59 Million
Q1 2020 Apr 27, 2020	SELL	$83.77 - $92.22 $7,455 - $8,207	-89 Reduced 0.53%	16,743 $1.5 Million
Q4 2019 Jan 27, 2020	BUY	$86.78 - $88.73 $16,401 - $16,769	189 Added 1.14%	16,832 $1.47 Million
Q3 2019 Oct 31, 2019	SELL	$86.72 - $88.11 $49,430 - $50,222	-570 Reduced 3.31%	16,643 $1.47 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-444 Reduced 2.51%	17,213 $1.49 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-151 Reduced 0.85%	17,657 $1.48 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,251 Reduced 6.56%	17,808 $1.45 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,212 Reduced 5.98%	19,059 $1.53 Million
Q2 2018 Jul 23, 2018	BUY	N/A	39 Added 0.19%	20,271 $1.64 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-559 Reduced 2.69%	20,232 $1.65 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-240 Reduced 1.14%	20,791 $1.74 Million
Q3 2017 Oct 25, 2017	BUY	N/A	21,031	21,031 $1.78 Million

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Duncker Streett & CO Inc Vanguard Bd Index Fd Inc Inter Transaction History