Duncker Streett & CO Inc Vanguard Star Fd Vanguard Tota Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,365 shares of VXUS stock, worth $267,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,365

Previous 4,426 1.38%

Holding current value

$267,443

Previous $266,000 6.02%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.03 - $65.37 $3,539 - $3,987	-61 Reduced 1.38%	4,365 $282,000
Q2 2024 Jul 31, 2024	SELL	$57.86 - $62.21 $7,695 - $8,273	-133 Reduced 2.92%	4,426 $266,000
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $111 - $120	2 Added 0.04%	4,559 $274,000
Q4 2023 Jan 30, 2024	SELL	$51.06 - $57.96 $87,823 - $99,691	-1,720 Reduced 27.4%	4,557 $264,000
Q3 2023 Oct 26, 2023	BUY	$53.3 - $58.26 $746 - $815	14 Added 0.22%	6,277 $335,000
Q2 2023 Jul 20, 2023	BUY	$54.28 - $57.76 $31,645 - $33,674	583 Added 10.26%	6,263 $351,000
Q1 2023 Apr 24, 2023	SELL	$52.07 - $56.74 $20,567 - $22,412	-395 Reduced 6.5%	5,680 $313,000
Q4 2022 Jan 25, 2023	BUY	$45.45 - $53.83 $1,318 - $1,561	29 Added 0.48%	6,075 $0
Q3 2022 Nov 04, 2022	SELL	$45.75 - $54.53 $167,582 - $199,743	-3,663 Reduced 37.73%	6,046 $277,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $8,528 - $10,166	-167 Reduced 1.69%	9,709 $501,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $64,120 - $74,857	-1,157 Reduced 10.49%	9,876 $590,000
Q4 2021 Feb 08, 2022	SELL	$61.51 - $66.09 $85,560 - $91,931	-1,391 Reduced 11.2%	11,033 $701,000
Q3 2021 Nov 03, 2021	SELL	$63.26 - $67.0 $138,412 - $146,596	-2,188 Reduced 14.97%	12,424 $786,000
Q2 2021 Jul 27, 2021	SELL	$63.55 - $67.5 $21,607 - $22,950	-340 Reduced 2.27%	14,612 $960,000
Q1 2021 Apr 28, 2021	SELL	$60.31 - $64.68 $155,479 - $166,745	-2,578 Reduced 14.71%	14,952 $937,000
Q4 2020 Feb 02, 2021	BUY	$50.97 - $60.55 $4,077 - $4,844	80 Added 0.46%	17,530 $1.06 Million
Q3 2020 Oct 28, 2020	BUY	$49.42 - $54.25 $37,213 - $40,850	753 Added 4.51%	17,450 $910,000
Q2 2020 Jul 22, 2020	SELL	$40.36 - $51.42 $17,395 - $22,162	-431 Reduced 2.52%	16,697 $821,000
Q1 2020 Apr 27, 2020	SELL	$36.75 - $56.64 $12,127 - $18,691	-330 Reduced 1.89%	17,128 $719,000
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $3,628 - $4,029	72 Added 0.41%	17,458 $972,000
Q3 2019 Oct 31, 2019	SELL	$51.46 - $52.73 $75,903 - $77,776	-1,475 Reduced 7.82%	17,386 $898,000
Q2 2019 Jul 24, 2019	BUY	N/A	111 Added 0.59%	18,861 $995,000
Q1 2019 Apr 29, 2019	SELL	N/A	-634 Reduced 3.27%	18,750 $973,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,401 Reduced 6.74%	19,384 $915,000
Q2 2018 Jul 23, 2018	BUY	N/A	168 Added 0.81%	20,785 $1.12 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,325 Reduced 6.04%	20,617 $1.17 Million
Q3 2017 Oct 25, 2017	BUY	N/A	21,942	21,942 $1.2 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Duncker Streett & CO Inc Vanguard Star Fd Vanguard Tota Transaction History