Duncker Streett & CO Inc Vanguard Ftse All World Ex Us Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Duncker Streett & CO Inc holds 9,640 shares of VEU stock, worth $552,275. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,640

Previous 10,023 3.82%

Holding current value

$552,275

Previous $587,000 3.41%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $21,628 - $24,393	-383 Reduced 3.82%	9,640 $607,000
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $156,010 - $167,804	-2,775 Reduced 21.68%	10,023 $587,000
Q1 2024 Apr 23, 2024	SELL	$54.0 - $58.69 $127,926 - $139,036	-2,369 Reduced 15.62%	12,798 $750,000
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $129,228 - $146,356	-2,607 Reduced 14.67%	15,167 $851,000
Q3 2023 Oct 26, 2023	BUY	$51.66 - $56.47 $1,239 - $1,355	24 Added 0.14%	17,774 $921,000
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $2,473 - $2,633	47 Added 0.27%	17,750 $965,000
Q1 2023 Apr 24, 2023	BUY	$50.42 - $55.03 $453 - $495	9 Added 0.05%	17,703 $946,000
Q4 2022 Jan 25, 2023	SELL	$44.03 - $52.21 $25,537 - $30,281	-580 Reduced 3.17%	17,694 $0
Q3 2022 Nov 04, 2022	SELL	$44.35 - $52.71 $131,276 - $156,021	-2,960 Reduced 13.94%	18,274 $811,000
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $105,236 - $124,865	-2,129 Reduced 9.11%	21,234 $1.06 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $162,220 - $189,869	-3,035 Reduced 11.5%	23,363 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$59.38 - $63.62 $276,710 - $296,469	-4,660 Reduced 15.0%	26,398 $1.62 Million
Q3 2021 Nov 03, 2021	SELL	$60.96 - $64.6 $48,889 - $51,809	-802 Reduced 2.52%	31,058 $1.89 Million
Q2 2021 Jul 27, 2021	SELL	$61.4 - $65.28 $61,952 - $65,867	-1,009 Reduced 3.07%	31,860 $2.02 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $79,785 - $85,465	1,362 Added 4.32%	32,869 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $56,870 - $67,563	1,151 Added 3.79%	31,507 $1.84 Million
Q3 2020 Oct 28, 2020	BUY	$47.85 - $52.43 $31,628 - $34,656	661 Added 2.23%	30,356 $1.53 Million
Q2 2020 Jul 22, 2020	SELL	$39.28 - $49.82 $224,445 - $284,671	-5,714 Reduced 16.14%	29,695 $1.41 Million
Q1 2020 Apr 27, 2020	SELL	$35.86 - $54.78 $121,135 - $185,046	-3,378 Reduced 8.71%	35,409 $1.45 Million
Q4 2019 Jan 27, 2020	BUY	$48.63 - $54.07 $212,318 - $236,069	4,366 Added 12.68%	38,787 $2.09 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $6,466 - $6,628	130 Added 0.38%	34,421 $1.72 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,791 Reduced 7.53%	34,291 $1.75 Million
Q1 2019 Apr 29, 2019	BUY	N/A	861 Added 2.38%	37,082 $1.86 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-710 Reduced 1.92%	36,221 $1.65 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,189 Added 9.45%	36,931 $1.92 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,565 Added 8.23%	33,742 $1.75 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,087 Added 7.17%	31,177 $1.7 Million
Q4 2017 Jan 23, 2018	BUY	N/A	4,094 Added 16.38%	29,090 $1.59 Million
Q3 2017 Oct 25, 2017	BUY	N/A	24,996	24,996 $1.32 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Duncker Streett & CO Inc Vanguard Ftse All World Ex Us Transaction History