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 $1.59 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,410

Previous 13,890 10.66%

Holding current value

$1.59 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

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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