Duncker Streett & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Duncker Streett & CO Inc holds 8,882 shares of VWO stock, worth $400,755. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,882

Previous 8,972 1.0%

Holding current value

$400,755

Previous $392,000 8.42%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $3,771 - $4,343	-90 Reduced 1.0%	8,882 $425,000
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $571 - $628	14 Added 0.16%	8,972 $392,000
Q1 2024 Apr 23, 2024	BUY	$39.04 - $42.23 $117 - $126	3 Added 0.03%	8,958 $374,000
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $2,755 - $3,015	73 Added 0.82%	8,955 $368,000
Q3 2023 Oct 26, 2023	SELL	$39.04 - $43.07 $77,025 - $84,977	-1,973 Reduced 18.18%	8,882 $348,000
Q2 2023 Jul 20, 2023	BUY	$39.05 - $42.09 $7,849 - $8,460	201 Added 1.89%	10,855 $441,000
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $76 - $86	2 Added 0.02%	10,654 $430,000
Q4 2022 Jan 25, 2023	SELL	$35.32 - $40.67 $13,350 - $15,373	-378 Reduced 3.43%	10,652 $0
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $10,509 - $12,251	-288 Reduced 2.54%	11,030 $402,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $6,193 - $7,317	-153 Reduced 1.33%	11,318 $471,000
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $40,736 - $48,770	-952 Reduced 7.66%	11,471 $529,000
Q4 2021 Feb 08, 2022	SELL	$47.81 - $52.33 $87,635 - $95,920	-1,833 Reduced 12.86%	12,423 $614,000
Q3 2021 Nov 03, 2021	SELL	$49.35 - $54.02 $1.46 Million - $1.59 Million	-29,486 Reduced 67.41%	14,256 $713,000
Q2 2021 Jul 27, 2021	SELL	$50.96 - $55.14 $292,000 - $315,952	-5,730 Reduced 11.58%	43,742 $2.38 Million
Q1 2021 Apr 28, 2021	SELL	$50.34 - $56.49 $49,282 - $55,303	-979 Reduced 1.94%	49,472 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$43.14 - $50.24 $6,082 - $7,083	141 Added 0.28%	50,451 $2.53 Million
Q3 2020 Oct 28, 2020	BUY	$40.14 - $45.14 $58,042 - $65,272	1,446 Added 2.96%	50,310 $2.18 Million
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $225,063 - $282,303	-6,955 Reduced 12.46%	48,864 $1.94 Million
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $76,698 - $115,601	-2,518 Reduced 4.32%	55,819 $1.87 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $170,142 - $191,137	4,276 Added 7.91%	58,337 $2.59 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $87,945 - $97,280	2,255 Added 4.35%	54,061 $2.18 Million
Q2 2019 Jul 24, 2019	SELL	$39.79 - $44.01 $270,452 - $299,135	-6,797 Reduced 11.6%	51,806 $2.2 Million
Q1 2019 Apr 29, 2019	BUY	$37.67 - $43.15 $227,526 - $260,626	6,040 Added 11.49%	58,603 $2.49 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $736,864 - $825,657	-20,089 Reduced 27.65%	52,563 $2 Million
Q3 2018 Oct 22, 2018	BUY	$39.98 - $44.11 $31,424 - $34,670	786 Added 1.09%	72,652 $2.98 Million
Q2 2018 Jul 23, 2018	BUY	$41.13 - $47.04 $203,881 - $233,177	4,957 Added 7.41%	71,866 $3.03 Million
Q1 2018 Apr 26, 2018	BUY	$44.96 - $50.98 $447,352 - $507,250	9,950 Added 17.47%	66,909 $3.14 Million
Q4 2017 Jan 23, 2018	BUY	$43.58 - $45.91 $920,060 - $969,251	21,112 Added 58.89%	56,959 $2.62 Million
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $1.55 Million - $1.62 Million	35,847	35,847 $1.56 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Duncker Streett & CO Inc Vanguard Ftse Emerging Mkts Et Transaction History