DSC
Duncker Streett & Co’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
7,613
-247
| -3% | -$58.5K | 0.33% | 73 |
|
|
2025
Q1 | $1.74M | Buy |
7,860
+25
| +0.3% | +$5.54K | 0.35% | 71 |
|
|
2024
Q4 | $1.88M | Buy |
7,835
+41
| +0.5% | +$9.85K | 0.35% | 72 |
|
|
2024
Q3 | $1.85M | Buy |
7,794
+178
| +2% | +$42.2K | 0.34% | 76 |
|
|
2024
Q2 | $1.66M | Hold |
7,616
| – | – | 0.32% | 75 |
|
|
2024
Q1 | $1.74M | Buy |
7,616
+18
| +0.2% | +$4.12K | 0.34% | 77 |
|
|
2023
Q4 | $1.62M | Buy |
7,598
+30
| +0.4% | +$6.4K | 0.34% | 79 |
|
|
2023
Q3 | $1.43M | Buy |
7,568
+24
| +0.3% | +$4.54K | 0.33% | 82 |
|
|
2023
Q2 | $1.5M | Buy |
7,544
+23
| +0.3% | +$4.58K | 0.34% | 83 |
|
|
2023
Q1 | $1.43M | Sell |
7,521
-76
| -1% | -$14.4K | 0.34% | 82 |
|
|
2022
Q4 | $1.39M | Buy |
7,597
+33
| +0.4% | +$6.06K | 0.34% | 84 |
|
|
2022
Q3 | $1.29M | Buy |
7,564
+24
| +0.3% | +$4.1K | 0.34% | 83 |
|
|
2022
Q2 | $1.33M | Sell |
7,540
-45
| -0.6% | -$7.93K | 0.32% | 91 |
|
|
2022
Q1 | $1.61M | Sell |
7,585
-794
| -9% | -$169K | 0.32% | 91 |
|
|
2021
Q4 | $1.89M | Sell |
8,379
-60
| -0.7% | -$13.6K | 0.33% | 93 |
|
|
2021
Q3 | $1.85M | Buy |
8,439
+223
| +3% | +$48.8K | 0.35% | 94 |
|
|
2021
Q2 | $1.85M | Sell |
8,216
-1,336
| -14% | -$301K | 0.34% | 96 |
|
|
2021
Q1 | $2.05M | Buy |
9,552
+38
| +0.4% | +$8.14K | 0.39% | 85 |
|
|
2020
Q4 | $1.85M | Buy |
9,514
+1,134
| +14% | +$221K | 0.36% | 85 |
|
|
2020
Q3 | $1.29M | Buy |
8,380
+266
| +3% | +$40.9K | 0.28% | 99 |
|
|
2020
Q2 | $1.18M | Sell |
8,114
-1,074
| -12% | -$156K | 0.28% | 100 |
|
|
2020
Q1 | $1.06M | Buy |
9,188
+276
| +3% | +$31.9K | 0.28% | 99 |
|
|
2019
Q4 | $1.48M | Sell |
8,912
-1,323
| -13% | -$219K | 0.31% | 98 |
|
|
2019
Q3 | $1.58M | Sell |
10,235
-172
| -2% | -$26.5K | 0.37% | 88 |
|
|
2019
Q2 | $1.63M | Buy |
10,407
+21
| +0.2% | +$3.29K | 0.37% | 82 |
|
|
2019
Q1 | $1.59M | Buy |
10,386
+217
| +2% | +$33.2K | 0.37% | 84 |
|
|
2018
Q4 | $1.34M | Sell |
10,169
-538
| -5% | -$71K | 0.36% | 82 |
|
|
2018
Q3 | $1.74M | Buy |
10,707
+900
| +9% | +$146K | 0.4% | 76 |
|
|
2018
Q2 | $1.53M | Buy |
9,807
+161
| +2% | +$25.1K | 0.38% | 84 |
|
|
2018
Q1 | $1.42M | Buy |
9,646
+20
| +0.2% | +$2.94K | 0.36% | 89 |
|
|
2017
Q4 | $1.42M | Buy |
9,626
+41
| +0.4% | +$6.06K | 0.37% | 85 |
|
|
2017
Q3 | $1.35M | Buy |
9,585
+2,054
| +27% | +$290K | 0.41% | 75 |
|
|
2017
Q2 | $1.02M | Buy |
7,531
+11
| +0.1% | +$1.49K | 0.32% | 95 |
|
|
2017
Q1 | $1M | Buy |
7,520
+19
| +0.3% | +$2.53K | 0.31% | 96 |
|
|
2016
Q4 | $967K | Buy |
7,501
+603
| +9% | +$77.7K | 0.32% | 93 |
|
|
2016
Q3 | $843K | Buy |
6,898
+27
| +0.4% | +$3.3K | 0.29% | 101 |
|
|
2016
Q2 | $795K | Buy |
6,871
+90
| +1% | +$10.4K | 0.28% | 103 |
|
|
2016
Q1 | $756K | Buy |
6,781
+16
| +0.2% | +$1.78K | 0.28% | 101 |
|
|
2015
Q4 | $748K | Buy |
6,765
+286
| +4% | +$31.6K | 0.28% | 103 |
|
|
2015
Q3 | $699K | Sell |
6,479
-580
| -8% | -$62.6K | 0.27% | 105 |
|
|
2015
Q2 | $857K | Buy |
7,059
+146
| +2% | +$17.7K | 0.3% | 101 |
|
|
2015
Q1 | $847K | Hold |
6,913
| – | – | 0.28% | 109 |
|
|
2014
Q4 | $806K | Buy |
6,913
+83
| +1% | +$9.68K | 0.26% | 117 |
|
|
2014
Q3 | $756K | Hold |
6,830
| – | – | 0.26% | 120 |
|
|
2014
Q2 | $800K | Sell |
6,830
-56
| -0.8% | -$6.56K | 0.26% | 117 |
|
|
2014
Q1 | $778K | Buy |
6,886
+131
| +2% | +$14.8K | 0.28% | 106 |
|
|
2013
Q4 | $743K | Hold |
6,755
| – | – | 0.27% | 109 |
|
|
2013
Q3 | $692K | Hold |
6,755
| – | – | 0.28% | 108 |
|
|
2013
Q2 | $633K | Buy |
+6,755
| New | +$633K | 0.24% | 123 |
|