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

Duncker Streett & CO Inc

$542 Million
Q3 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 3,794 shares of VSS stock, worth $444,353. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,787 0.18%

Holding current value

$444,353

Previous $444,000 7.43%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

656

Shares Held

47M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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