DSC
Duncker Streett & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
6,726
+28
| +0.4% | +$1.88K | 0.08% | 163 |
|
|
2025
Q1 | $406K | Buy |
6,698
+14
| +0.2% | +$849 | 0.08% | 170 |
|
|
2024
Q4 | $384K | Sell |
6,684
-2,956
| -31% | -$170K | 0.07% | 179 |
|
|
2024
Q3 | $607K | Sell |
9,640
-383
| -4% | -$24.1K | 0.11% | 141 |
|
|
2024
Q2 | $588K | Sell |
10,023
-2,775
| -22% | -$163K | 0.11% | 141 |
|
|
2024
Q1 | $751K | Sell |
12,798
-2,369
| -16% | -$139K | 0.15% | 122 |
|
|
2023
Q4 | $851K | Sell |
15,167
-2,607
| -15% | -$146K | 0.18% | 113 |
|
|
2023
Q3 | $922K | Buy |
17,774
+24
| +0.1% | +$1.25K | 0.21% | 101 |
|
|
2023
Q2 | $966K | Buy |
17,750
+47
| +0.3% | +$2.56K | 0.22% | 103 |
|
|
2023
Q1 | $947K | Buy |
17,703
+9
| +0.1% | +$481 | 0.23% | 104 |
|
|
2022
Q4 | $887K | Sell |
17,694
-580
| -3% | -$29.1K | 0.21% | 111 |
|
|
2022
Q3 | $811K | Sell |
18,274
-2,960
| -14% | -$131K | 0.21% | 111 |
|
|
2022
Q2 | $1.06M | Sell |
21,234
-2,129
| -9% | -$106K | 0.25% | 104 |
|
|
2022
Q1 | $1.35M | Sell |
23,363
-3,035
| -11% | -$175K | 0.27% | 102 |
|
|
2021
Q4 | $1.62M | Sell |
26,398
-4,660
| -15% | -$286K | 0.28% | 100 |
|
|
2021
Q3 | $1.89M | Sell |
31,058
-802
| -3% | -$48.9K | 0.36% | 89 |
|
|
2021
Q2 | $2.02M | Sell |
31,860
-1,009
| -3% | -$64K | 0.37% | 87 |
|
|
2021
Q1 | $1.99M | Buy |
32,869
+1,362
| +4% | +$82.6K | 0.38% | 87 |
|
|
2020
Q4 | $1.84M | Buy |
31,507
+1,151
| +4% | +$67.2K | 0.36% | 89 |
|
|
2020
Q3 | $1.53M | Buy |
30,356
+661
| +2% | +$33.3K | 0.33% | 92 |
|
|
2020
Q2 | $1.41M | Sell |
29,695
-5,714
| -16% | -$272K | 0.34% | 92 |
|
|
2020
Q1 | $1.45M | Sell |
35,409
-3,378
| -9% | -$139K | 0.39% | 85 |
|
|
2019
Q4 | $2.09M | Buy |
38,787
+4,366
| +13% | +$235K | 0.44% | 77 |
|
|
2019
Q3 | $1.72M | Buy |
34,421
+130
| +0.4% | +$6.49K | 0.4% | 84 |
|
|
2019
Q2 | $1.75M | Sell |
34,291
-2,791
| -8% | -$142K | 0.39% | 79 |
|
|
2019
Q1 | $1.86M | Buy |
37,082
+861
| +2% | +$43.2K | 0.43% | 77 |
|
|
2018
Q4 | $1.65M | Sell |
36,221
-710
| -2% | -$32.4K | 0.44% | 74 |
|
|
2018
Q3 | $1.92M | Buy |
36,931
+3,189
| +9% | +$166K | 0.44% | 70 |
|
|
2018
Q2 | $1.75M | Buy |
33,742
+2,565
| +8% | +$133K | 0.43% | 70 |
|
|
2018
Q1 | $1.7M | Buy |
31,177
+2,087
| +7% | +$113K | 0.43% | 75 |
|
|
2017
Q4 | $1.59M | Buy |
29,090
+4,094
| +16% | +$224K | 0.41% | 76 |
|
|
2017
Q3 | $1.32M | Buy |
24,996
+14,301
| +134% | +$754K | 0.4% | 82 |
|
|
2017
Q2 | $535K | Buy |
10,695
+663
| +7% | +$33.2K | 0.17% | 150 |
|
|
2017
Q1 | $480K | Buy |
10,032
+2,144
| +27% | +$103K | 0.15% | 164 |
|
|
2016
Q4 | $349K | Buy |
7,888
+42
| +0.5% | +$1.86K | 0.12% | 185 |
|
|
2016
Q3 | $356K | Buy |
7,846
+27
| +0.3% | +$1.23K | 0.12% | 179 |
|
|
2016
Q2 | $335K | Buy |
7,819
+459
| +6% | +$19.7K | 0.12% | 184 |
|
|
2016
Q1 | $318K | Buy |
7,360
+17
| +0.2% | +$735 | 0.12% | 183 |
|
|
2015
Q4 | $319K | Buy |
7,343
+60
| +0.8% | +$2.61K | 0.12% | 180 |
|
|
2015
Q3 | $310K | Buy |
7,283
+54
| +0.7% | +$2.3K | 0.12% | 181 |
|
|
2015
Q2 | $351K | Sell |
7,229
-1,786
| -20% | -$86.7K | 0.12% | 184 |
|
|
2015
Q1 | $439K | Buy |
9,015
+3,200
| +55% | +$156K | 0.14% | 163 |
|
|
2014
Q4 | $272K | Buy |
5,815
+541
| +10% | +$25.3K | 0.09% | 218 |
|
|
2014
Q3 | $260K | Sell |
5,274
-120
| -2% | -$5.92K | 0.09% | 220 |
|
|
2014
Q2 | $282K | Buy |
5,394
+2,535
| +89% | +$133K | 0.09% | 219 |
|
|
2014
Q1 | $144K | Buy |
2,859
+1,794
| +168% | +$90.4K | 0.05% | 276 |
|
|
2013
Q4 | $54K | Buy |
1,065
+4
| +0.4% | +$203 | 0.02% | 351 |
|
|
2013
Q3 | $52K | Buy |
1,061
+11
| +1% | +$539 | 0.02% | 341 |
|
|
2013
Q2 | $46K | Buy |
+1,050
| New | +$46K | 0.02% | 354 |
|