Duncker Streett & CO Inc Vanguard Specialized Funds Van Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Duncker Streett & CO Inc holds 8,060 shares of VNQ stock, worth $719,193. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,060

Previous 8,060 -0.0%

Holding current value

$719,193

Previous $675,000 16.3%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$78.4 - $83.98 $15,680 - $16,796	-200 Reduced 2.42%	8,060 $673,000
Q1 2023 Apr 24, 2023	SELL	$77.59 - $93.7 $1.02 Million - $1.23 Million	-13,126 Reduced 61.38%	8,260 $685,000
Q4 2022 Jan 25, 2023	SELL	$76.14 - $88.09 $89,159 - $103,153	-1,171 Reduced 5.19%	21,386 $0
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $34,407 - $44,324	-434 Reduced 1.89%	22,557 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $18,452 - $23,850	-212 Reduced 0.91%	22,991 $2.1 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $105,257 - $121,200	-1,053 Reduced 4.34%	23,203 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$102.53 - $116.01 $63,876 - $72,274	-623 Reduced 2.5%	24,256 $2.81 Million
Q3 2021 Nov 03, 2021	SELL	$101.78 - $110.92 $98,217 - $107,037	-965 Reduced 3.73%	24,879 $2.53 Million
Q2 2021 Jul 27, 2021	BUY	$93.53 - $105.5 $3,834 - $4,325	41 Added 0.16%	25,844 $2.63 Million
Q1 2021 Apr 28, 2021	SELL	$81.97 - $92.98 $145,988 - $165,597	-1,781 Reduced 6.46%	25,803 $2.37 Million
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $48,158 - $54,862	-633 Reduced 2.24%	27,584 $2.34 Million
Q3 2020 Oct 28, 2020	BUY	$76.31 - $83.64 $37,620 - $41,234	493 Added 1.78%	28,217 $2.23 Million
Q2 2020 Jul 22, 2020	SELL	$64.53 - $86.79 $4,517 - $6,075	-70 Reduced 0.25%	27,724 $2.18 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $10,471 - $18,320	-184 Reduced 0.66%	27,794 $1.94 Million
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $366,959 - $387,762	4,071 Added 17.03%	27,978 $2.6 Million
Q3 2019 Oct 31, 2019	BUY	$91.64 - $93.61 $276,294 - $282,234	3,015 Added 14.43%	23,907 $2.23 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,311 Added 18.83%	20,892 $1.83 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,470 Added 9.12%	17,581 $1.53 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-284 Reduced 1.73%	16,111 $1.2 Million
Q3 2018 Oct 22, 2018	BUY	N/A	891 Added 5.75%	16,395 $1.32 Million
Q2 2018 Jul 23, 2018	BUY	N/A	935 Added 6.42%	15,504 $1.26 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-890 Reduced 5.76%	14,569 $1.1 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,145 Added 8.0%	15,459 $1.28 Million
Q3 2017 Oct 25, 2017	BUY	N/A	14,314	14,314 $1.19 Million

Others Institutions Holding VNQ

# of Institutions

1,826

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Duncker Streett & CO Inc Vanguard Specialized Funds Van Transaction History