Duncker Streett & CO Inc Vanguard Long Term Treasury Et Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Duncker Streett & CO Inc holds 205 shares of VGLT stock, worth $11,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$11,184
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$55.35 - $63.62 $34,427 - $39,571
-622 Reduced 75.21%
205 $11,000
Q2 2023

Jul 20, 2023
BUY
$62.12 - $66.83 $310 - $334
5 Added 0.61%
827 $52,000
Q1 2023

Apr 24, 2023
BUY
$61.35 - $66.86 $184 - $200
3 Added 0.37%
822 $53,000
Q4 2022

Jan 25, 2023
BUY
$57.38 - $66.98 $344 - $401
6 Added 0.74%
819 $0
Q3 2022

Nov 04, 2022
BUY
$62.05 - $73.26 $248 - $293
4 Added 0.49%
813 $51,000
Q2 2022

Aug 04, 2022
BUY
$66.63 - $80.22 $266 - $320
4 Added 0.5%
809 $57,000
Q1 2022

May 09, 2022
BUY
$78.1 - $87.35 $156 - $174
2 Added 0.25%
805 $65,000
Q4 2021

Feb 08, 2022
BUY
$85.99 - $92.77 $257 - $278
3 Added 0.38%
803 $72,000
Q3 2021

Nov 03, 2021
BUY
$87.52 - $91.88 $262 - $275
3 Added 0.38%
800 $70,000
Q2 2021

Jul 27, 2021
BUY
$82.8 - $88.43 $248 - $265
3 Added 0.38%
797 $70,000
Q1 2021

Apr 28, 2021
BUY
$81.8 - $95.79 $163 - $191
2 Added 0.25%
794 $66,000
Q4 2020

Feb 02, 2021
SELL
$94.69 - $99.7 $5,397 - $5,682
-57 Reduced 6.71%
792 $76,000
Q3 2020

Oct 28, 2020
BUY
$98.44 - $104.5 $295 - $313
3 Added 0.35%
849 $85,000
Q2 2020

Jul 22, 2020
BUY
$95.5 - $104.36 $286 - $313
3 Added 0.36%
846 $85,000
Q1 2020

Apr 27, 2020
BUY
$83.92 - $105.03 $167 - $210
2 Added 0.24%
843 $85,000
Q4 2019

Jan 27, 2020
BUY
$82.85 - $89.48 $69,676 - $75,252
841 New
841 $70,000
Q3 2019

Oct 31, 2019
SELL
$83.83 - $88.05 $69,746 - $73,257
-832 Closed
0 $0
Q2 2019

Jul 24, 2019
BUY
N/A
4 Added 0.48%
832 $68,000
Q1 2019

Apr 29, 2019
BUY
N/A
3 Added 0.36%
828 $64,000
Q4 2018

Jan 24, 2019
SELL
N/A
-343 Reduced 29.37%
825 $62,000
Q3 2018

Oct 22, 2018
SELL
N/A
-252 Reduced 17.75%
1,168 $84,000
Q2 2018

Jul 23, 2018
BUY
N/A
9 Added 0.64%
1,420 $106,000
Q1 2018

Apr 26, 2018
SELL
N/A
-386 Reduced 21.48%
1,411 $106,000
Q4 2017

Jan 23, 2018
BUY
N/A
10 Added 0.56%
1,797 $140,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,787
1,787 $137,000

Others Institutions Holding VGLT

# of Institutions
434
Shares Held
174M
Call Options Held
307K
Put Options Held
560K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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