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 $1.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,794

Previous 7,616 2.34%

Holding current value

$1.9 Million

Previous $1.66 Million 11.33%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Duncker Streett & CO Inc Vanguard Small Cap ETF Transaction History