Duncker Streett & CO Inc Vanguard Mid Cap ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 10,709 shares of VO stock, worth $3.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

10,709

Previous 10,991 2.57%

Holding current value

$3.03 Million

Previous $2.66 Million 6.2%

% of portfolio

0.52%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $67,070 - $74,400	-282 Reduced 2.57%	10,709 $2.83 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $3,524 - $3,734	15 Added 0.14%	10,991 $2.66 Million
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $24,167 - $26,735	-107 Reduced 0.97%	10,976 $2.74 Million
Q4 2023 Jan 30, 2024	SELL	$195.66 - $233.95 $19,174 - $22,927	-98 Reduced 0.88%	11,083 $2.58 Million
Q3 2023 Oct 26, 2023	SELL	$206.6 - $228.23 $8,677 - $9,585	-42 Reduced 0.37%	11,181 $2.33 Million
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $3,254 - $3,522	16 Added 0.14%	11,223 $2.47 Million
Q1 2023 Apr 24, 2023	SELL	$200.2 - $225.98 $33,633 - $37,964	-168 Reduced 1.48%	11,207 $2.36 Million
Q4 2022 Jan 25, 2023	SELL	$186.57 - $217.26 $146,084 - $170,114	-783 Reduced 6.44%	11,375 $0
Q3 2022 Nov 04, 2022	SELL	$187.98 - $227.42 $30,264 - $36,614	-161 Reduced 1.31%	12,158 $2.29 Million
Q2 2022 Aug 04, 2022	SELL	$190.36 - $240.41 $83,948 - $106,020	-441 Reduced 3.46%	12,319 $2.43 Million
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $479,514 - $552,643	-2,181 Reduced 14.6%	12,760 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$236.98 - $261.2 $32,466 - $35,784	-137 Reduced 0.91%	14,941 $3.81 Million
Q3 2021 Nov 03, 2021	SELL	$229.88 - $249.8 $62,987 - $68,445	-274 Reduced 1.78%	15,078 $3.57 Million
Q2 2021 Jul 27, 2021	SELL	$223.23 - $238.25 $57,816 - $61,706	-259 Reduced 1.66%	15,352 $3.64 Million
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $4,482 - $4,969	22 Added 0.14%	15,611 $3.46 Million
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $94,763 - $112,016	-538 Reduced 3.34%	15,589 $3.22 Million
Q3 2020 Oct 28, 2020	BUY	$164.39 - $185.0 $56,221 - $63,270	342 Added 2.17%	16,127 $2.84 Million
Q2 2020 Jul 22, 2020	BUY	$124.34 - $175.42 $124,340 - $175,420	1,000 Added 6.76%	15,785 $2.59 Million
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $7,304 - $12,107	-65 Reduced 0.44%	14,785 $1.95 Million
Q4 2019 Jan 27, 2020	SELL	$162.13 - $178.73 $234,115 - $258,086	-1,444 Reduced 8.86%	14,850 $2.65 Million
Q3 2019 Oct 31, 2019	SELL	$166.82 - $169.81 $13,345 - $13,584	-80 Reduced 0.49%	16,294 $2.73 Million
Q2 2019 Jul 24, 2019	BUY	N/A	26 Added 0.16%	16,374 $2.74 Million
Q1 2019 Apr 29, 2019	BUY	N/A	57 Added 0.35%	16,348 $2.63 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,299 Reduced 7.38%	16,291 $2.25 Million
Q3 2018 Oct 22, 2018	BUY	N/A	517 Added 3.03%	17,590 $2.89 Million
Q2 2018 Jul 23, 2018	BUY	N/A	234 Added 1.39%	17,073 $2.69 Million
Q1 2018 Apr 26, 2018	BUY	N/A	19 Added 0.11%	16,839 $2.6 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-708 Reduced 4.04%	16,820 $2.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	17,528	17,528 $2.58 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Duncker Streett & CO Inc Vanguard Mid Cap ETF Transaction History