Duncker Streett & CO Inc Vanguard Intermediate Term Cor Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Duncker Streett & CO Inc holds 8,326 shares of VCIT stock, worth $698,967. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,326

Previous 8,396 0.83%

Holding current value

$698,967

Previous $675,000 1.48%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$77.99 - $80.49 $5,459 - $5,634	-70 Reduced 0.83%	8,326 $665,000
Q1 2024 Apr 23, 2024	BUY	$79.39 - $81.28 $238 - $243	3 Added 0.04%	8,396 $675,000
Q4 2023 Jan 30, 2024	BUY	$73.81 - $81.64 $442 - $489	6 Added 0.07%	8,393 $682,000
Q3 2023 Oct 26, 2023	BUY	$75.83 - $79.4 $303 - $317	4 Added 0.05%	8,387 $637,000
Q2 2023 Jul 20, 2023	BUY	$78.33 - $80.78 $313 - $323	4 Added 0.05%	8,383 $662,000
Q1 2023 Apr 24, 2023	BUY	$77.23 - $81.35 $231 - $244	3 Added 0.04%	8,379 $672,000
Q4 2022 Jan 25, 2023	BUY	$73.66 - $79.75 $294 - $319	4 Added 0.05%	8,376 $0
Q3 2022 Nov 04, 2022	BUY	$74.85 - $82.96 $224 - $248	3 Added 0.04%	8,372 $634,000
Q2 2022 Aug 04, 2022	SELL	$78.1 - $85.93 $16,166 - $17,787	-207 Reduced 2.41%	8,369 $670,000
Q1 2022 May 09, 2022	SELL	$85.05 - $92.24 $47,287 - $51,285	-556 Reduced 6.09%	8,576 $738,000
Q4 2021 Feb 08, 2022	SELL	$92.55 - $94.67 $6,200 - $6,342	-67 Reduced 0.73%	9,132 $847,000
Q3 2021 Nov 03, 2021	SELL	$94.41 - $96.13 $253,396 - $258,012	-2,684 Reduced 22.59%	9,199 $868,000
Q2 2021 Jul 27, 2021	SELL	$92.83 - $95.07 $16,987 - $17,397	-183 Reduced 1.52%	11,883 $1.13 Million
Q1 2021 Apr 28, 2021	SELL	$92.62 - $97.02 $99,936 - $104,684	-1,079 Reduced 8.21%	12,066 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $247,580 - $252,253	2,596 Added 24.61%	13,145 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$95.12 - $97.1 $159,040 - $162,351	1,672 Added 18.84%	10,549 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$86.24 - $95.36 $1,379 - $1,525	16 Added 0.18%	8,877 $845,000
Q1 2020 Apr 27, 2020	BUY	$78.83 - $94.82 $6,464 - $7,775	82 Added 0.93%	8,861 $772,000
Q4 2019 Jan 27, 2020	SELL	$90.42 - $91.79 $75,048 - $76,185	-830 Reduced 8.64%	8,779 $802,000
Q3 2019 Oct 31, 2019	BUY	$89.94 - $91.25 $32,738 - $33,215	364 Added 3.94%	9,609 $877,000
Q2 2019 Jul 24, 2019	BUY	N/A	41 Added 0.45%	9,245 $831,000
Q1 2019 Apr 29, 2019	BUY	N/A	341 Added 3.85%	9,204 $800,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,162 Reduced 11.59%	8,863 $734,000
Q3 2018 Oct 22, 2018	BUY	N/A	550 Added 5.8%	10,025 $837,000
Q2 2018 Jul 23, 2018	BUY	N/A	58 Added 0.62%	9,475 $791,000
Q1 2018 Apr 26, 2018	SELL	N/A	-45 Reduced 0.48%	9,417 $799,000
Q4 2017 Jan 23, 2018	SELL	N/A	-355 Reduced 3.62%	9,462 $827,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,817	9,817 $864,000

Others Institutions Holding VCIT

# of Institutions

1,129

Shares Held

468M

Call Options Held

42.6K

Put Options Held

700

View Full List

About VANGUARD INTERMEDIATE-TERM COR

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Duncker Streett & CO Inc Vanguard Intermediate Term Cor Transaction History