Duncker Streett & CO Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Duncker Streett & CO Inc

  • $532 Million
  • Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,832 shares of VSS stock, worth $446,428. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,832
Previous 3,794 1.0%
Holding current value
$446,428
Previous $477,000 8.18%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$114.08 - $125.68 $4,335 - $4,775
38 Added 1.0%
3,832 $438,000
Q3 2024

Nov 12, 2024
BUY
$112.99 - $126.45 $790 - $885
7 Added 0.18%
3,794 $477,000
Q2 2024

Jul 31, 2024
BUY
$112.27 - $120.96 $2,806 - $3,024
25 Added 0.66%
3,787 $444,000
Q1 2024

Apr 23, 2024
SELL
$109.57 - $116.86 $12,052 - $12,854
-110 Reduced 2.84%
3,762 $439,000
Q4 2023

Jan 30, 2024
SELL
$99.44 - $115.1 $5,767 - $6,675
-58 Reduced 1.48%
3,872 $445,000
Q3 2023

Oct 26, 2023
BUY
$105.51 - $115.93 $1,793 - $1,970
17 Added 0.43%
3,930 $417,000
Q2 2023

Jul 20, 2023
BUY
$107.08 - $113.45 $3,319 - $3,516
31 Added 0.8%
3,913 $432,000
Q1 2023

Apr 24, 2023
SELL
$103.34 - $113.48 $1,860 - $2,042
-18 Reduced 0.46%
3,882 $424,000
Q4 2022

Jan 25, 2023
BUY
$91.16 - $108.26 $5,469 - $6,495
60 Added 1.56%
3,900 $0
Q3 2022

Nov 04, 2022
BUY
$92.19 - $111.85 $553 - $671
6 Added 0.16%
3,840 $356,000
Q2 2022

Aug 04, 2022
SELL
$102.76 - $125.99 $301,497 - $369,654
-2,934 Reduced 43.35%
3,834 $396,000
Q1 2022

May 09, 2022
SELL
$115.14 - $134.62 $113,873 - $133,139
-989 Reduced 12.75%
6,768 $838,000
Q4 2021

Feb 08, 2022
SELL
$127.84 - $140.12 $273,705 - $299,996
-2,141 Reduced 21.63%
7,757 $1.04 Million
Q3 2021

Nov 03, 2021
SELL
$133.17 - $142.02 $116,257 - $123,983
-873 Reduced 8.11%
9,898 $1.32 Million
Q2 2021

Jul 27, 2021
SELL
$130.46 - $139.84 $8,871 - $9,509
-68 Reduced 0.63%
10,771 $1.47 Million
Q1 2021

Apr 28, 2021
SELL
$121.06 - $131.2 $14,769 - $16,006
-122 Reduced 1.11%
10,839 $1.39 Million
Q4 2020

Feb 02, 2021
BUY
$102.39 - $122.88 $37,167 - $44,605
363 Added 3.43%
10,961 $1.34 Million
Q3 2020

Oct 28, 2020
SELL
$97.15 - $108.8 $79,857 - $89,433
-822 Reduced 7.2%
10,598 $1.12 Million
Q2 2020

Jul 22, 2020
SELL
$74.55 - $100.43 $92,740 - $124,934
-1,244 Reduced 9.82%
11,420 $1.1 Million
Q1 2020

Apr 27, 2020
SELL
$67.64 - $112.37 $53,232 - $88,435
-787 Reduced 5.85%
12,664 $991,000
Q4 2019

Jan 27, 2020
BUY
$100.01 - $111.61 $87,808 - $97,993
878 Added 6.98%
13,451 $1.49 Million
Q3 2019

Oct 31, 2019
BUY
$101.63 - $104.28 $28,049 - $28,781
276 Added 2.24%
12,573 $1.28 Million
Q2 2019

Jul 24, 2019
BUY
N/A
573 Added 4.89%
12,297 $1.29 Million
Q1 2019

Apr 29, 2019
BUY
N/A
604 Added 5.43%
11,724 $1.22 Million
Q4 2018

Jan 24, 2019
SELL
N/A
-42 Reduced 0.38%
11,120 $1.05 Million
Q3 2018

Oct 22, 2018
BUY
N/A
703 Added 6.72%
11,162 $1.25 Million
Q2 2018

Jul 23, 2018
BUY
N/A
689 Added 7.05%
10,459 $1.21 Million
Q1 2018

Apr 26, 2018
BUY
N/A
575 Added 6.25%
9,770 $1.17 Million
Q4 2017

Jan 23, 2018
BUY
N/A
172 Added 1.91%
9,195 $1.1 Million
Q3 2017

Oct 25, 2017
BUY
N/A
9,023
9,023 $1.04 Million

Others Institutions Holding VSS

# of Institutions
685
Shares Held
48M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
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More about VSS
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