DSC
Duncker Streett & Co’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
1,984
+99
| +5% | +$56.2K | 0.21% | 98 |
|
|
2025
Q1 | $969K | Buy |
1,885
+43
| +2% | +$22.1K | 0.19% | 99 |
|
|
2024
Q4 | $993K | Hold |
1,842
| – | – | 0.18% | 102 |
|
|
2024
Q3 | $972K | Buy |
1,842
+1
| +0.1% | +$528 | 0.18% | 108 |
|
|
2024
Q2 | $921K | Hold |
1,841
| – | – | 0.18% | 109 |
|
|
2024
Q1 | $885K | Buy |
1,841
+3
| +0.2% | +$1.44K | 0.17% | 113 |
|
|
2023
Q4 | $803K | Sell |
1,838
-25
| -1% | -$10.9K | 0.17% | 119 |
|
|
2023
Q3 | $732K | Buy |
1,863
+60
| +3% | +$23.6K | 0.17% | 118 |
|
|
2023
Q2 | $734K | Buy |
1,803
+6
| +0.3% | +$2.44K | 0.16% | 124 |
|
|
2023
Q1 | $676K | Sell |
1,797
-37
| -2% | -$13.9K | 0.16% | 125 |
|
|
2022
Q4 | $644K | Hold |
1,834
| – | – | 0.16% | 132 |
|
|
2022
Q3 | $602K | Hold |
1,834
| – | – | 0.16% | 131 |
|
|
2022
Q2 | $636K | Hold |
1,834
| – | – | 0.15% | 133 |
|
|
2022
Q1 | $761K | Sell |
1,834
-229
| -11% | -$95K | 0.15% | 134 |
|
|
2021
Q4 | $900K | Sell |
2,063
-175
| -8% | -$76.3K | 0.15% | 131 |
|
|
2021
Q3 | $882K | Buy |
2,238
+30
| +1% | +$11.8K | 0.17% | 132 |
|
|
2021
Q2 | $869K | Sell |
2,208
-449
| -17% | -$177K | 0.16% | 138 |
|
|
2021
Q1 | $968K | Buy |
2,657
+260
| +11% | +$94.7K | 0.18% | 129 |
|
|
2020
Q4 | $824K | Sell |
2,397
-292
| -11% | -$100K | 0.16% | 132 |
|
|
2020
Q3 | $827K | Sell |
2,689
-197
| -7% | -$60.6K | 0.18% | 125 |
|
|
2020
Q2 | $818K | Hold |
2,886
| – | – | 0.19% | 125 |
|
|
2020
Q1 | $683K | Buy |
2,886
+3
| +0.1% | +$710 | 0.18% | 126 |
|
|
2019
Q4 | $853K | Buy |
2,883
+7
| +0.2% | +$2.07K | 0.18% | 130 |
|
|
2019
Q3 | $784K | Buy |
2,876
+3
| +0.1% | +$818 | 0.18% | 135 |
|
|
2019
Q2 | $773K | Buy |
2,873
+25
| +0.9% | +$6.73K | 0.17% | 136 |
|
|
2019
Q1 | $739K | Buy |
2,848
+4
| +0.1% | +$1.04K | 0.17% | 140 |
|
|
2018
Q4 | $654K | Buy |
2,844
+4
| +0.1% | +$920 | 0.18% | 135 |
|
|
2018
Q3 | $758K | Buy |
2,840
+3
| +0.1% | +$801 | 0.17% | 143 |
|
|
2018
Q2 | $708K | Buy |
2,837
+3
| +0.1% | +$749 | 0.18% | 142 |
|
|
2018
Q1 | $686K | Sell |
2,834
-72
| -2% | -$17.4K | 0.17% | 147 |
|
|
2017
Q4 | $713K | Buy |
2,906
+202
| +7% | +$49.6K | 0.18% | 142 |
|
|
2017
Q3 | $624K | Buy |
2,704
+48
| +2% | +$11.1K | 0.19% | 144 |
|
|
2017
Q2 | $590K | Buy |
2,656
+158
| +6% | +$35.1K | 0.18% | 145 |
|
|
2017
Q1 | $541K | Buy |
2,498
+162
| +7% | +$35.1K | 0.17% | 150 |
|
|
2016
Q4 | $480K | Buy |
2,336
+447
| +24% | +$91.8K | 0.16% | 153 |
|
|
2016
Q3 | $375K | Buy |
1,889
+26
| +1% | +$5.16K | 0.13% | 174 |
|
|
2016
Q2 | $358K | Buy |
1,863
+1,010
| +118% | +$194K | 0.13% | 178 |
|
|
2016
Q1 | $161K | Buy |
853
+341
| +67% | +$64.4K | 0.06% | 244 |
|
|
2015
Q4 | $96K | Buy |
512
+100
| +24% | +$18.8K | 0.04% | 293 |
|
|
2015
Q3 | $72K | Hold |
412
| – | – | 0.03% | 325 |
|
|
2015
Q2 | $78K | Buy |
412
+11
| +3% | +$2.08K | 0.03% | 333 |
|
|
2015
Q1 | $76K | Hold |
401
| – | – | 0.02% | 336 |
|
|
2014
Q4 | $76K | Buy |
401
+1
| +0.3% | +$190 | 0.02% | 337 |
|
|
2014
Q3 | $72K | Hold |
400
| – | – | 0.02% | 347 |
|
|
2014
Q2 | $72K | Buy |
400
+225
| +129% | +$40.5K | 0.02% | 354 |
|
|
2014
Q1 | $30K | Hold |
175
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $30K | Buy |
+175
| New | +$30K | 0.01% | 412 |
|