Duncker Streett & CO Inc Vanguard Mid Cap Value Index F Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Duncker Streett & CO Inc holds 465 shares of VOE stock, worth $69,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

465

Previous 465 -0.0%

Holding current value

$69,517

Previous $67,000 7.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$130.77 - $144.24 $11,769 - $12,981	90 Added 24.0%	465 $60,000
Q2 2021 Jul 27, 2021	SELL	N/A	-794 Reduced 67.92%	375 $53,000
Q1 2021 Apr 28, 2021	BUY	N/A	3 Added 0.26%	1,169 $158,000
Q4 2020 Feb 02, 2021	BUY	N/A	4 Added 0.34%	1,166 $139,000
Q3 2020 Oct 28, 2020	BUY	N/A	6 Added 0.52%	1,162 $118,000

Q4 2019 Jan 27, 2020	BUY	N/A	1,156 New	1,156 $138,000
Q3 2019 Oct 31, 2019	SELL	N/A	-1,112 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	3 Added 0.27%	1,112 $124,000
Q1 2019 Apr 29, 2019	BUY	N/A	156 Added 16.37%	1,109 $120,000
Q4 2018 Jan 24, 2019	BUY	N/A	9 Added 0.95%	953 $91,000
Q2 2018 Jul 23, 2018	BUY	N/A	3 Added 0.32%	944 $104,000
Q1 2018 Apr 26, 2018	SELL	N/A	-125 Reduced 11.73%	941 $103,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,066	1,066 $113,000

Others Institutions Holding VOE

# of Institutions

1,026

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

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About VANGUARD MID-CAP VALUE INDEX F

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Duncker Streett & CO Inc Vanguard Mid Cap Value Index F Transaction History