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 $839,831. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,165

Previous 11,447 2.46%

Holding current value

$839,831

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

897

Shares Held

157M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

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