Duncker Streett & CO Inc Vanguard Ftse Developed Market Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,739 shares of VEA stock, worth $177,864. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,739 -0.0%

Holding current value

$177,864

Previous $184,000 7.07%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$36.19 - $43.78 $18,095 - $21,890	-500 Reduced 11.8%	3,739 $0
Q3 2022 Nov 04, 2022	SELL	$36.19 - $43.74 $3,619 - $4,374	-100 Reduced 2.3%	4,239 $154,000
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $44,130 - $51,720	-1,000 Reduced 18.73%	4,339 $208,000
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $14,814 - $15,885	-300 Reduced 5.32%	5,339 $273,000
Q3 2021 Nov 03, 2021	BUY	$50.07 - $53.43 $50 - $53	1 Added 0.02%	5,639 $285,000
Q2 2021 Jul 27, 2021	BUY	$49.75 - $53.3 $149 - $159	3 Added 0.05%	5,638 $290,000
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $46 - $50	1 Added 0.02%	5,635 $277,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $118 - $142	3 Added 0.05%	5,634 $266,000
Q3 2020 Oct 28, 2020	BUY	$38.92 - $42.44 $77 - $84	2 Added 0.04%	5,631 $230,000
Q2 2020 Jul 22, 2020	SELL	$31.83 - $40.85 $9,517 - $12,214	-299 Reduced 5.04%	5,629 $218,000
Q1 2020 Apr 27, 2020	SELL	$28.78 - $44.66 $14,332 - $22,240	-498 Reduced 7.75%	5,928 $198,000
Q4 2019 Jan 27, 2020	SELL	$39.9 - $44.4 $43,690 - $48,618	-1,095 Reduced 14.56%	6,426 $283,000
Q3 2019 Oct 31, 2019	SELL	$38.87 - $42.25 $38,908 - $42,292	-1,001 Reduced 11.75%	7,521 $309,000
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $166,969 - $176,441	-4,191 Reduced 32.97%	8,522 $355,000
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $642,718 - $777,933	-17,933 Reduced 58.52%	12,713 $472,000
Q3 2018 Oct 22, 2018	SELL	$41.81 - $43.94 $20,905 - $21,970	-500 Reduced 1.61%	30,646 $1.33 Million
Q2 2018 Jul 23, 2018	BUY	$42.43 - $45.59 $658,046 - $707,055	15,509 Added 99.18%	31,146 $1.34 Million
Q1 2018 Apr 26, 2018	BUY	$43.31 - $47.88 $359,473 - $397,404	8,300 Added 113.13%	15,637 $692,000
Q4 2017 Jan 23, 2018	BUY	$43.36 - $44.94 $45,311 - $46,962	1,045 Added 16.61%	7,337 $329,000
Q3 2017 Oct 25, 2017	BUY	$42.16 - $43.57 $265,270 - $274,142	6,292	6,292 $273,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Duncker Streett & CO Inc Vanguard Ftse Developed Market Transaction History