Duncker Streett & CO Inc Vanguard Whitehall Fds (Vangua Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Duncker Streett & CO Inc holds 12,410 shares of VYM stock, worth $1.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,410

Previous 13,890 10.66%

Holding current value

$1.66 Million

Previous $1.65 Million 3.46%

% of portfolio

0.29%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $174,492 - $189,735	-1,480 Reduced 10.66%	12,410 $1.59 Million
Q2 2024 Jul 31, 2024	SELL	$114.71 - $121.51 $103,583 - $109,723	-903 Reduced 6.1%	13,890 $1.65 Million
Q1 2024 Apr 23, 2024	SELL	$109.98 - $120.99 $67,857 - $74,650	-617 Reduced 4.0%	14,793 $1.79 Million
Q4 2023 Jan 30, 2024	SELL	$98.71 - $111.84 $25,072 - $28,407	-254 Reduced 1.62%	15,410 $1.72 Million
Q3 2023 Oct 26, 2023	SELL	$103.32 - $110.34 $19,114 - $20,412	-185 Reduced 1.17%	15,664 $1.62 Million
Q2 2023 Jul 20, 2023	SELL	$101.36 - $107.68 $36,590 - $38,872	-361 Reduced 2.23%	15,849 $1.68 Million
Q1 2023 Apr 24, 2023	SELL	$100.82 - $111.44 $43,554 - $48,142	-432 Reduced 2.6%	16,210 $1.71 Million
Q4 2022 Jan 25, 2023	BUY	$96.14 - $113.15 $1,634 - $1,923	17 Added 0.1%	16,642 $0
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $51,235 - $59,551	-540 Reduced 3.15%	16,625 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $21,824 - $25,205	-220 Reduced 1.27%	17,165 $1.75 Million
Q1 2022 May 09, 2022	SELL	$107.24 - $115.01 $610,839 - $655,096	-5,696 Reduced 24.68%	17,385 $1.95 Million
Q4 2021 Feb 08, 2022	BUY	$104.33 - $112.16 $8,450 - $9,084	81 Added 0.35%	23,081 $2.59 Million
Q3 2021 Nov 03, 2021	SELL	$102.3 - $108.36 $38,157 - $40,418	-373 Reduced 1.6%	23,000 $2.38 Million
Q2 2021 Jul 27, 2021	BUY	$101.6 - $107.95 $9,042 - $9,607	89 Added 0.38%	23,373 $2.45 Million
Q1 2021 Apr 28, 2021	BUY	$90.4 - $101.83 $83,077 - $93,581	919 Added 4.11%	23,284 $2.35 Million
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $43,936 - $51,299	557 Added 2.55%	22,365 $2.05 Million
Q3 2020 Oct 28, 2020	BUY	$77.57 - $85.18 $157,932 - $173,426	2,036 Added 10.3%	21,808 $1.77 Million
Q2 2020 Jul 22, 2020	SELL	$67.79 - $86.78 $8,609 - $11,021	-127 Reduced 0.64%	19,772 $1.56 Million
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $8,413 - $13,079	-138 Reduced 0.69%	19,899 $1.41 Million
Q4 2019 Jan 27, 2020	BUY	$85.84 - $94.47 $87,986 - $96,831	1,025 Added 5.39%	20,037 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$88.2 - $89.75 $303,937 - $309,278	3,446 Added 22.14%	19,012 $1.69 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-205 Reduced 1.3%	15,566 $1.36 Million
Q1 2019 Apr 29, 2019	BUY	N/A	299 Added 1.93%	15,771 $1.35 Million
Q4 2018 Jan 24, 2019	BUY	N/A	225 Added 1.48%	15,472 $1.21 Million
Q3 2018 Oct 22, 2018	BUY	N/A	992 Added 6.96%	15,247 $1.33 Million
Q2 2018 Jul 23, 2018	BUY	N/A	736 Added 5.44%	14,255 $1.18 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-785 Reduced 5.49%	13,519 $1.12 Million
Q4 2017 Jan 23, 2018	BUY	N/A	1,046 Added 7.89%	14,304 $1.23 Million
Q3 2017 Oct 25, 2017	BUY	N/A	13,258	13,258 $1.08 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Vanguard Whitehall Fds (Vangua Transaction History