Duncker Streett & CO Inc Vanguard Dividend Appreciation Transaction History

Duncker Streett & CO Inc

  • $502 Million
  • Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Duncker Streett & CO Inc holds 9,794 shares of VIG stock, worth $1.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
9,794
Previous 9,878 0.85%
Holding current value
$1.78 Million
Previous $1.68 Million 6.24%
% of portfolio
0.36%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$168.47 - $182.98 $14,151 - $15,370
-84 Reduced 0.85%
9,794 $1.79 Million
Q4 2023

Jan 30, 2024
BUY
$150.16 - $171.16 $450 - $513
3 Added 0.03%
9,878 $1.68 Million
Q3 2023

Oct 26, 2023
BUY
$155.38 - $166.95 $310 - $333
2 Added 0.02%
9,875 $1.53 Million
Q2 2023

Jul 20, 2023
BUY
$152.74 - $162.43 $74,995 - $79,753
491 Added 5.23%
9,873 $1.6 Million
Q1 2023

Apr 24, 2023
SELL
$147.24 - $158.33 $87,166 - $93,731
-592 Reduced 5.94%
9,382 $1.44 Million
Q4 2022

Jan 25, 2023
BUY
$144.84 - $158.71 $434 - $476
3 Added 0.03%
9,974 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-76 Reduced 0.76%
9,971 $1.35 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-436 Reduced 4.16%
10,047 $1.44 Million
Q1 2022

May 09, 2022
SELL
N/A
-4,167 Reduced 28.44%
10,483 $1.7 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-153 Reduced 1.03%
14,650 $2.52 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-3,483 Reduced 19.05%
14,803 $2.27 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-2 Reduced 0.01%
18,286 $2.83 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-249 Reduced 1.34%
18,288 $2.69 Million
Q4 2020

Feb 02, 2021
BUY
N/A
2,109 Added 12.84%
18,537 $2.62 Million
Q3 2020

Oct 28, 2020
BUY
N/A
11 Added 0.07%
16,428 $2.11 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-437 Reduced 2.59%
16,417 $1.92 Million
Q1 2020

Apr 27, 2020
BUY
N/A
70 Added 0.42%
16,854 $1.74 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-3,022 Reduced 15.26%
16,784 $2.09 Million
Q3 2019

Oct 31, 2019
BUY
N/A
77 Added 0.39%
19,806 $2.37 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-137 Reduced 0.69%
19,729 $2.27 Million
Q1 2019

Apr 29, 2019
BUY
N/A
2,544 Added 14.69%
19,866 $2.18 Million
Q4 2018

Jan 24, 2019
BUY
N/A
412 Added 2.44%
17,322 $1.7 Million
Q3 2018

Oct 22, 2018
BUY
N/A
469 Added 2.85%
16,910 $1.87 Million
Q2 2018

Jul 23, 2018
BUY
N/A
655 Added 4.15%
16,441 $1.67 Million
Q1 2018

Apr 26, 2018
BUY
N/A
125 Added 0.8%
15,786 $1.6 Million
Q4 2017

Jan 23, 2018
BUY
N/A
1,278 Added 8.89%
15,661 $1.6 Million
Q3 2017

Oct 25, 2017
BUY
N/A
14,383
14,383 $1.36 Million

Others Institutions Holding VIG

# of Institutions
2,137
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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