Duncker Streett & CO Inc Vanguard Small Cap ETF Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 7,794 shares of VB stock, worth $1.86 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,794
Previous 7,616 2.34%
Holding current value
$1.86 Million
Previous $1.66 Million 11.33%
% of portfolio
0.34%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $38,229 - $42,314
178 Added 2.34%
7,794 $1.85 Million
Q1 2024

Apr 23, 2024
BUY
$204.0 - $228.59 $3,672 - $4,114
18 Added 0.24%
7,616 $1.74 Million
Q4 2023

Jan 30, 2024
BUY
$175.26 - $215.9 $5,257 - $6,477
30 Added 0.4%
7,598 $1.62 Million
Q3 2023

Oct 26, 2023
BUY
$186.24 - $208.75 $4,469 - $5,010
24 Added 0.32%
7,568 $1.43 Million
Q2 2023

Jul 20, 2023
BUY
$181.26 - $198.89 $4,168 - $4,574
23 Added 0.31%
7,544 $1.5 Million
Q1 2023

Apr 24, 2023
SELL
$179.51 - $208.76 $13,642 - $15,865
-76 Reduced 1.0%
7,521 $1.43 Million
Q4 2022

Jan 25, 2023
BUY
$172.82 - $196.57 $5,703 - $6,486
33 Added 0.44%
7,597 $0
Q3 2022

Nov 04, 2022
BUY
$170.45 - $206.62 $4,090 - $4,958
24 Added 0.32%
7,564 $1.29 Million
Q2 2022

Aug 04, 2022
SELL
$170.7 - $214.67 $7,681 - $9,660
-45 Reduced 0.59%
7,540 $1.33 Million
Q1 2022

May 09, 2022
SELL
$198.73 - $227.97 $157,791 - $181,008
-794 Reduced 9.48%
7,585 $1.61 Million
Q4 2021

Feb 08, 2022
SELL
$215.13 - $239.37 $12,907 - $14,362
-60 Reduced 0.71%
8,379 $1.89 Million
Q3 2021

Nov 03, 2021
BUY
$211.9 - $229.42 $47,253 - $51,160
223 Added 2.71%
8,439 $1.85 Million
Q2 2021

Jul 27, 2021
SELL
$211.77 - $228.05 $282,924 - $304,674
-1,336 Reduced 13.99%
8,216 $1.85 Million
Q1 2021

Apr 28, 2021
BUY
$191.53 - $223.48 $7,278 - $8,492
38 Added 0.4%
9,552 $2.05 Million
Q4 2020

Feb 02, 2021
BUY
$156.0 - $196.91 $176,904 - $223,295
1,134 Added 13.53%
9,514 $1.85 Million
Q3 2020

Oct 28, 2020
BUY
$143.34 - $162.04 $38,128 - $43,102
266 Added 3.28%
8,380 $1.29 Million
Q2 2020

Jul 22, 2020
SELL
$106.26 - $156.76 $114,123 - $168,360
-1,074 Reduced 11.69%
8,114 $1.18 Million
Q1 2020

Apr 27, 2020
BUY
$98.45 - $170.48 $27,172 - $47,052
276 Added 3.1%
9,188 $1.06 Million
Q4 2019

Jan 27, 2020
SELL
$149.04 - $166.74 $197,179 - $220,597
-1,323 Reduced 12.93%
8,912 $1.48 Million
Q3 2019

Oct 31, 2019
SELL
$153.32 - $158.01 $26,371 - $27,177
-172 Reduced 1.65%
10,235 $1.58 Million
Q2 2019

Jul 24, 2019
BUY
N/A
21 Added 0.2%
10,407 $1.63 Million
Q1 2019

Apr 29, 2019
BUY
N/A
217 Added 2.13%
10,386 $1.59 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-538 Reduced 5.02%
10,169 $1.34 Million
Q3 2018

Oct 22, 2018
BUY
N/A
900 Added 9.18%
10,707 $1.74 Million
Q2 2018

Jul 23, 2018
BUY
N/A
161 Added 1.67%
9,807 $1.53 Million
Q1 2018

Apr 26, 2018
BUY
N/A
20 Added 0.21%
9,646 $1.42 Million
Q4 2017

Jan 23, 2018
BUY
N/A
41 Added 0.43%
9,626 $1.42 Million
Q3 2017

Oct 25, 2017
BUY
N/A
9,585
9,585 $1.35 Million

Others Institutions Holding VB

# of Institutions
2,111
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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