Duncker Streett & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 18,952 shares of VCSH stock, worth $1.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,952

Previous 19,521 2.91%

Holding current value

$1.48 Million

Previous $1.51 Million 0.2%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.94 - $79.54 $43,778 - $45,258	-569 Reduced 2.91%	18,952 $1.51 Million
Q2 2024 Jul 31, 2024	SELL	$76.35 - $77.35 $215,536 - $218,359	-2,823 Reduced 12.63%	19,521 $1.51 Million
Q1 2024 Apr 23, 2024	SELL	$76.87 - $77.64 $19,601 - $19,798	-255 Reduced 1.13%	22,344 $1.73 Million
Q4 2023 Jan 30, 2024	SELL	$74.49 - $77.37 $509,511 - $529,210	-6,840 Reduced 23.23%	22,599 $1.75 Million
Q3 2023 Oct 26, 2023	SELL	$74.99 - $75.99 $74,465 - $75,458	-993 Reduced 3.26%	29,439 $2.21 Million
Q2 2023 Jul 20, 2023	BUY	$75.46 - $76.54 $679 - $688	9 Added 0.03%	30,432 $2.3 Million
Q1 2023 Apr 24, 2023	SELL	$74.76 - $76.57 $192,207 - $196,861	-2,571 Reduced 7.79%	30,423 $2.32 Million
Q4 2022 Jan 25, 2023	BUY	$73.35 - $75.8 $733 - $758	10 Added 0.03%	32,994 $0
Q3 2022 Nov 04, 2022	SELL	$74.01 - $77.39 $75,934 - $79,402	-1,026 Reduced 3.02%	32,984 $2.45 Million
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $290,009 - $300,575	-3,856 Reduced 10.18%	34,010 $2.59 Million
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $368,163 - $384,353	-4,734 Reduced 11.11%	37,866 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$81.21 - $82.44 $227,712 - $231,161	2,804 Added 7.05%	42,600 $3.46 Million
Q3 2021 Nov 03, 2021	SELL	$82.36 - $82.87 $540,528 - $543,875	-6,563 Reduced 14.16%	39,796 $3.28 Million
Q2 2021 Jul 27, 2021	BUY	$82.34 - $82.89 $96,831 - $97,478	1,176 Added 2.6%	46,359 $3.83 Million
Q1 2021 Apr 28, 2021	BUY	$82.19 - $83.24 $16,438 - $16,648	200 Added 0.44%	45,183 $3.73 Million
Q4 2020 Feb 02, 2021	SELL	$82.66 - $83.25 $137,711 - $138,694	-1,666 Reduced 3.57%	44,983 $3.75 Million
Q3 2020 Oct 28, 2020	BUY	$82.55 - $83.1 $1.24 Million - $1.25 Million	15,024 Added 47.51%	46,649 $3.87 Million
Q2 2020 Jul 22, 2020	BUY	$78.35 - $82.66 $1.46 Million - $1.54 Million	18,690 Added 144.49%	31,625 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $75,768 - $86,951	1,056 Added 8.89%	12,935 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$80.76 - $81.3 $696,151 - $700,806	8,620 Added 264.5%	11,879 $963,000
Q3 2019 Oct 31, 2019	BUY	$80.53 - $81.05 $563 - $567	7 Added 0.22%	3,259 $264,000
Q2 2019 Jul 24, 2019	SELL	N/A	-1,375 Reduced 29.72%	3,252 $262,000
Q1 2019 Apr 29, 2019	BUY	N/A	4 Added 0.09%	4,627 $369,000
Q4 2018 Jan 24, 2019	BUY	N/A	9 Added 0.2%	4,623 $360,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,994 Reduced 30.18%	4,614 $361,000
Q2 2018 Jul 23, 2018	BUY	N/A	10 Added 0.15%	6,608 $516,000
Q1 2018 Apr 26, 2018	SELL	N/A	-522 Reduced 7.33%	6,598 $517,000
Q4 2017 Jan 23, 2018	BUY	N/A	453 Added 6.79%	7,120 $565,000
Q3 2017 Oct 25, 2017	BUY	N/A	6,667	6,667 $534,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Duncker Streett & CO Inc Vanguard Sht Term Corp Bd ETF Transaction History