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

Duncker Streett & CO Inc

$542 Million
Q3 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 9,236 shares of VBR stock, worth $1.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,236

Previous 9,787 5.63%

Holding current value

$1.98 Million

Previous $1.79 Million 3.81%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $99,174 - $111,081	-551 Reduced 5.63%	9,236 $1.85 Million
Q2 2024 Jul 31, 2024	SELL	$177.65 - $191.11 $31,621 - $34,017	-178 Reduced 1.79%	9,787 $1.79 Million
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	$147.25 - $169.54 $2,797 - $3,221	19 Added 0.17%	10,987 $0
Q3 2022 Nov 04, 2022	SELL	$143.4 - $172.87 $220,836 - $266,219	-1,540 Reduced 12.31%	10,968 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $5,426 - $6,594	-37 Reduced 0.29%	12,508 $1.87 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $499,013 - $550,113	-3,013 Reduced 19.37%	12,545 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $49,772 - $54,787	-295 Reduced 1.86%	15,558 $2.78 Million
Q3 2021 Nov 03, 2021	SELL	$162.66 - $175.73 $337,356 - $364,464	-2,074 Reduced 11.57%	15,853 $2.68 Million
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $52,268 - $56,758	314 Added 1.78%	17,927 $3.11 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $375,604 - $463,753	-2,685 Reduced 13.23%	17,613 $2.92 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $200,506 - $255,879	1,792 Added 9.68%	20,298 $2.89 Million
Q3 2020 Oct 28, 2020	BUY	$102.46 - $117.9 $47,438 - $54,587	463 Added 2.57%	18,506 $2.05 Million
Q2 2020 Jul 22, 2020	SELL	$81.16 - $120.46 $137,160 - $203,577	-1,690 Reduced 8.56%	18,043 $1.93 Million
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $336,324 - $616,920	-4,437 Reduced 18.36%	19,733 $1.75 Million
Q4 2019 Jan 27, 2020	SELL	$123.74 - $138.15 $119,656 - $133,591	-967 Reduced 3.85%	24,170 $3.31 Million
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $9,103 - $9,348	-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

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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