Duncker Streett & CO Inc Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,165 shares of BND stock, worth $301,879. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,459 6.59%

Holding current value

$301,879

Previous $321,000 2.8%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $21,006 - $22,238	-294 Reduced 6.59%	4,165 $312,000
Q2 2024 Jul 31, 2024	SELL	$70.55 - $72.66 $33,722 - $34,731	-478 Reduced 9.68%	4,459 $321,000
Q1 2024 Apr 23, 2024	SELL	$71.76 - $73.66 $22,604 - $23,202	-315 Reduced 6.0%	4,937 $358,000
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $68 - $73	1 Added 0.02%	5,252 $386,000
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $1,322 - $1,385	19 Added 0.36%	5,251 $366,000
Q2 2023 Jul 20, 2023	BUY	$72.23 - $74.46 $1,300 - $1,340	18 Added 0.35%	5,232 $380,000
Q1 2023 Apr 24, 2023	SELL	$71.33 - $74.57 $50,572 - $52,870	-709 Reduced 11.97%	5,214 $384,000
Q4 2022 Jan 25, 2023	BUY	$69.38 - $73.88 $1,456 - $1,551	21 Added 0.36%	5,923 $0
Q3 2022 Nov 04, 2022	BUY	$70.77 - $77.08 $990 - $1,079	14 Added 0.24%	5,902 $421,000
Q2 2022 Aug 04, 2022	SELL	$73.3 - $79.23 $36,650 - $39,615	-500 Reduced 7.83%	5,888 $443,000
Q1 2022 May 09, 2022	BUY	$78.72 - $84.18 $551 - $589	7 Added 0.11%	6,388 $508,000
Q4 2021 Feb 08, 2022	BUY	$84.47 - $85.89 $1,520 - $1,546	18 Added 0.28%	6,381 $541,000
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $23,498 - $23,883	-275 Reduced 4.14%	6,363 $544,000
Q2 2021 Jul 27, 2021	SELL	$84.67 - $85.92 $1,270 - $1,288	-15 Reduced 0.23%	6,638 $570,000
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $590 - $616	7 Added 0.11%	6,653 $564,000
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $1,661 - $1,681	19 Added 0.29%	6,646 $586,000
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $1,145 - $1,163	13 Added 0.2%	6,627 $585,000
Q2 2020 Jul 22, 2020	BUY	$85.6 - $88.34 $1,369 - $1,413	16 Added 0.24%	6,614 $584,000
Q1 2020 Apr 27, 2020	BUY	$80.33 - $87.96 $803 - $879	10 Added 0.15%	6,598 $563,000
Q4 2019 Jan 27, 2020	SELL	$83.39 - $84.94 $117,913 - $120,105	-1,414 Reduced 17.67%	6,588 $552,000
Q3 2019 Oct 31, 2019	BUY	$83.3 - $84.54 $2,915 - $2,958	35 Added 0.44%	8,002 $676,000
Q2 2019 Jul 24, 2019	BUY	N/A	36 Added 0.45%	7,967 $662,000
Q1 2019 Apr 29, 2019	BUY	N/A	123 Added 1.58%	7,931 $644,000
Q4 2018 Jan 24, 2019	BUY	N/A	49 Added 0.63%	7,808 $618,000
Q3 2018 Oct 22, 2018	BUY	N/A	34 Added 0.44%	7,759 $611,000
Q2 2018 Jul 23, 2018	BUY	N/A	34 Added 0.44%	7,725 $612,000
Q1 2018 Apr 26, 2018	SELL	N/A	-967 Reduced 11.17%	7,691 $615,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,903 Reduced 18.02%	8,658 $706,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,561	10,561 $866,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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