Duncker Streett & CO Inc Vanguard Growth ETF Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 420 shares of VUG stock, worth $160,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares
420
Previous 420 -0.0%
Holding current value
$160,574
Previous $144,000 9.03%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024
BUY
$261.54 - $312.16 $261 - $312
1 Added 0.24%
420 $130,000
Q2 2023

Jul 20, 2023
BUY
$243.06 - $282.96 $243 - $282
1 Added 0.24%
419 $118,000
Q4 2022

Jan 25, 2023
BUY
$208.44 - $233.81 $208 - $233
1 Added 0.24%
418 $0
Q2 2022

Aug 04, 2022
SELL
$214.97 - $293.87 $130,701 - $178,672
-608 Reduced 59.32%
417 $93,000
Q1 2022

May 09, 2022
SELL
$254.37 - $323.09 $326,611 - $414,847
-1,284 Reduced 55.61%
1,025 $295,000
Q4 2021

Feb 08, 2022
SELL
$287.0 - $325.67 $44,485 - $50,478
-155 Reduced 6.29%
2,309 $741,000
Q2 2021

Jul 27, 2021
SELL
$257.69 - $287.23 $13,142 - $14,648
-51 Reduced 2.03%
2,464 $707,000
Q1 2021

Apr 28, 2021
SELL
$243.15 - $268.9 $2,917 - $3,226
-12 Reduced 0.47%
2,515 $647,000
Q4 2020

Feb 02, 2021
BUY
$220.77 - $253.46 $238,873 - $274,243
1,082 Added 74.88%
2,527 $640,000
Q3 2020

Oct 28, 2020
BUY
$204.41 - $245.48 $204 - $245
1 Added 0.07%
1,445 $329,000
Q2 2020

Jul 22, 2020
BUY
$149.64 - $204.01 $149 - $204
1 Added 0.07%
1,444 $292,000
Q1 2020

Apr 27, 2020
SELL
$137.53 - $201.6 $5,501 - $8,064
-40 Reduced 2.7%
1,443 $226,000
Q4 2019

Jan 27, 2020
SELL
$161.84 - $183.14 $157,470 - $178,195
-973 Reduced 39.62%
1,483 $270,000
Q3 2019

Oct 31, 2019
BUY
$165.21 - $169.18 $16,025 - $16,410
97 Added 4.11%
2,456 $408,000
Q2 2019

Jul 24, 2019
BUY
N/A
1 Added 0.04%
2,359 $386,000
Q1 2019

Apr 29, 2019
SELL
N/A
-25 Reduced 1.05%
2,358 $369,000
Q4 2018

Jan 24, 2019
SELL
N/A
-168 Reduced 6.59%
2,383 $320,000
Q2 2018

Jul 23, 2018
BUY
N/A
2 Added 0.08%
2,551 $382,000
Q1 2018

Apr 26, 2018
BUY
N/A
2 Added 0.08%
2,549 $362,000
Q4 2017

Jan 23, 2018
BUY
N/A
52 Added 2.08%
2,547 $358,000
Q3 2017

Oct 25, 2017
BUY
N/A
2,495
2,495 $331,000

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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