Duncker Streett & CO Inc Vanguard Value ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,410 shares of VTV stock, worth $248,357. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,410 -0.0%

Holding current value

$248,357

Previous $226,000 8.85%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $2,964 - $3,133	22 Added 1.59%	1,410 $200,000
Q4 2022 Jan 25, 2023	SELL	$124.69 - $146.24 $12,469 - $14,624	-100 Reduced 6.72%	1,388 $0
Q3 2022 Nov 04, 2022	SELL	$123.48 - $143.43 $62,727 - $72,862	-508 Reduced 25.45%	1,488 $184,000
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $326,429 - $349,366	-2,324 Reduced 53.8%	1,996 $295,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $272 - $294	2 Added 0.05%	4,320 $636,000
Q3 2021 Nov 03, 2021	BUY	$134.5 - $142.48 $1,210 - $1,282	9 Added 0.21%	4,318 $585,000
Q2 2021 Jul 27, 2021	SELL	$132.12 - $141.17 $131,459 - $140,464	-995 Reduced 18.76%	4,309 $592,000
Q1 2021 Apr 28, 2021	SELL	$117.44 - $132.31 $8,925 - $10,055	-76 Reduced 1.41%	5,304 $697,000
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $128,815 - $150,843	1,266 Added 30.77%	5,380 $640,000
Q3 2020 Oct 28, 2020	SELL	$98.37 - $109.49 $3,246 - $3,613	-33 Reduced 0.8%	4,114 $430,000
Q2 2020 Jul 22, 2020	BUY	$85.23 - $110.16 $21,563 - $27,870	253 Added 6.5%	4,147 $413,000
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $22,011 - $24,637	204 Added 5.53%	3,894 $467,000
Q3 2019 Oct 31, 2019	BUY	$111.23 - $113.16 $3,225 - $3,281	29 Added 0.79%	3,690 $412,000
Q2 2019 Jul 24, 2019	BUY	N/A	17 Added 0.47%	3,661 $406,000
Q4 2018 Jan 24, 2019	SELL	N/A	-223 Reduced 5.77%	3,644 $357,000
Q3 2018 Oct 22, 2018	BUY	N/A	1,601 Added 70.65%	3,867 $428,000
Q2 2018 Jul 23, 2018	BUY	N/A	7 Added 0.31%	2,266 $235,000
Q1 2018 Apr 26, 2018	SELL	N/A	-397 Reduced 14.95%	2,259 $233,000
Q4 2017 Jan 23, 2018	BUY	N/A	104 Added 4.08%	2,656 $282,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,552	2,552 $255,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Duncker Streett & CO Inc Vanguard Value ETF Transaction History