Duncker Streett & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,842 shares of VOO stock, worth $991,917. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,842

Previous 1,841 0.05%

Holding current value

$991,917

Previous $920,000 5.54%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $475 - $527	1 Added 0.05%	1,842 $971,000
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $1,288 - $1,444	3 Added 0.16%	1,841 $884,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $9,433 - $10,954	-25 Reduced 1.34%	1,838 $802,000
Q3 2023 Oct 26, 2023	BUY	$392.7 - $420.68 $23,562 - $25,240	60 Added 3.33%	1,863 $731,000
Q2 2023 Jul 20, 2023	BUY	$371.44 - $407.28 $2,228 - $2,443	6 Added 0.33%	1,803 $734,000
Q1 2023 Apr 24, 2023	SELL	$348.66 - $382.94 $12,900 - $14,168	-37 Reduced 2.02%	1,797 $675,000
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $87,638 - $100,588	-229 Reduced 11.1%	1,834 $761,000
Q4 2021 Feb 08, 2022	SELL	$394.21 - $439.01 $68,986 - $76,826	-175 Reduced 7.82%	2,063 $900,000
Q3 2021 Nov 03, 2021	BUY	$390.68 - $416.73 $11,720 - $12,501	30 Added 1.36%	2,238 $882,000
Q2 2021 Jul 27, 2021	SELL	$368.16 - $394.32 $165,303 - $177,049	-449 Reduced 16.9%	2,208 $869,000
Q1 2021 Apr 28, 2021	BUY	$339.03 - $365.24 $88,147 - $94,962	260 Added 10.85%	2,657 $968,000
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $87,547 - $100,357	-292 Reduced 10.86%	2,397 $824,000
Q3 2020 Oct 28, 2020	SELL	$285.37 - $328.74 $56,217 - $64,761	-197 Reduced 6.83%	2,689 $827,000
Q1 2020 Apr 27, 2020	BUY	$204.27 - $310.92 $612 - $932	3 Added 0.1%	2,886 $683,000
Q4 2019 Jan 27, 2020	BUY	$264.57 - $296.67 $1,851 - $2,076	7 Added 0.24%	2,883 $853,000
Q3 2019 Oct 31, 2019	BUY	$260.57 - $277.38 $781 - $832	3 Added 0.1%	2,876 $784,000
Q2 2019 Jul 24, 2019	BUY	$252.12 - $271.73 $6,303 - $6,793	25 Added 0.88%	2,873 $773,000
Q1 2019 Apr 29, 2019	BUY	$224.5 - $261.43 $898 - $1,045	4 Added 0.14%	2,848 $739,000
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $860 - $1,072	4 Added 0.14%	2,844 $654,000
Q3 2018 Oct 22, 2018	BUY	$248.79 - $269.75 $746 - $809	3 Added 0.11%	2,840 $758,000
Q2 2018 Jul 23, 2018	BUY	$236.48 - $256.33 $709 - $768	3 Added 0.11%	2,837 $708,000
Q1 2018 Apr 26, 2018	SELL	$236.79 - $263.36 $17,048 - $18,961	-72 Reduced 2.48%	2,834 $686,000
Q4 2017 Jan 23, 2018	BUY	$231.73 - $247.65 $46,809 - $50,025	202 Added 7.47%	2,906 $713,000
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $618,621 - $623,975	2,704	2,704 $624,000

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Duncker Streett & CO Inc Vanguard Index Fds S&P 500 ETF Transaction History