Duncker Streett & CO Inc Vanguard Small Cap Value ETF Transaction History

Duncker Streett & CO Inc

  • $502 Million
  • Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 9,965 shares of VBR stock, worth $1.81 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,965
Previous 9,971 0.06%
Holding current value
$1.81 Million
Previous $1.79 Million 6.58%
% of portfolio
0.38%
Previous 0.38%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$172.45 - $191.88 $1,034 - $1,151
-6 Reduced 0.06%
9,965 $1.91 Million
Q4 2023

Jan 30, 2024
SELL
$149.18 - $181.94 $110,691 - $134,999
-742 Reduced 6.93%
9,971 $1.79 Million
Q3 2023

Oct 26, 2023
BUY
$157.33 - $174.39 $1,730 - $1,918
11 Added 0.1%
10,713 $1.71 Million
Q2 2023

Jul 20, 2023
SELL
$150.74 - $165.4 $16,581 - $18,194
-110 Reduced 1.02%
10,702 $1.77 Million
Q1 2023

Apr 24, 2023
SELL
$150.22 - $177.69 $26,288 - $31,095
-175 Reduced 1.59%
10,812 $1.72 Million
Q4 2022

Jan 25, 2023
BUY
$156.49 - $169.54 $2,973 - $3,221
19 Added 0.17%
10,987 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-1,540 Reduced 12.31%
10,968 $1.57 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-37 Reduced 0.29%
12,508 $1.87 Million
Q1 2022

May 09, 2022
SELL
N/A
-3,013 Reduced 19.37%
12,545 $2.21 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-295 Reduced 1.86%
15,558 $2.78 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-2,074 Reduced 11.57%
15,853 $2.68 Million
Q2 2021

Jul 27, 2021
BUY
N/A
314 Added 1.78%
17,927 $3.11 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-2,685 Reduced 13.23%
17,613 $2.92 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,792 Added 9.68%
20,298 $2.89 Million
Q3 2020

Oct 28, 2020
BUY
N/A
463 Added 2.57%
18,506 $2.05 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-1,690 Reduced 8.56%
18,043 $1.93 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-4,437 Reduced 18.36%
19,733 $1.75 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-967 Reduced 3.85%
24,170 $3.31 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-71 Reduced 0.28%
25,137 $3.24 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-93 Reduced 0.37%
25,208 $3.29 Million
Q1 2019

Apr 29, 2019
BUY
N/A
553 Added 2.23%
25,301 $3.26 Million
Q4 2018

Jan 24, 2019
BUY
N/A
203 Added 0.83%
24,748 $2.82 Million
Q3 2018

Oct 22, 2018
BUY
N/A
487 Added 2.02%
24,545 $3.42 Million
Q2 2018

Jul 23, 2018
BUY
N/A
301 Added 1.27%
24,058 $3.27 Million
Q1 2018

Apr 26, 2018
BUY
N/A
61 Added 0.26%
23,757 $3.08 Million
Q4 2017

Jan 23, 2018
BUY
N/A
200 Added 0.85%
23,696 $3.15 Million
Q3 2017

Oct 25, 2017
BUY
N/A
23,496
23,496 $3 Million

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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