DSC
Duncker Streett & Co’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
761
| – | – | 0.04% | 225 |
|
|
2025
Q1 | $196K | Hold |
761
| – | – | 0.04% | 227 |
|
|
2024
Q4 | $205K | Buy |
761
+261
| +52% | +$70.4K | 0.04% | 221 |
|
|
2024
Q3 | $132K | Sell |
500
-140
| -22% | -$36.9K | 0.02% | 261 |
|
|
2024
Q2 | $160K | Sell |
640
-157
| -20% | -$39.2K | 0.03% | 244 |
|
|
2024
Q1 | $191K | Hold |
797
| – | – | 0.04% | 222 |
|
|
2023
Q4 | $174K | Hold |
797
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $156K | Hold |
797
| – | – | 0.04% | 231 |
|
|
2023
Q2 | $162K | Hold |
797
| – | – | 0.04% | 225 |
|
|
2023
Q1 | $149K | Sell |
797
-20
| -2% | -$3.74K | 0.04% | 220 |
|
|
2022
Q4 | $142K | Hold |
817
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $134K | Hold |
817
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $141K | Buy |
817
+20
| +3% | +$3.45K | 0.03% | 239 |
|
|
2022
Q1 | $166K | Sell |
797
-340
| -30% | -$70.8K | 0.03% | 242 |
|
|
2021
Q4 | $251K | Buy |
1,137
+2
| +0.2% | +$442 | 0.04% | 224 |
|
|
2021
Q3 | $228K | Buy |
1,135
+1
| +0.1% | +$201 | 0.04% | 223 |
|
|
2021
Q2 | $228K | Sell |
1,134
-1,361
| -55% | -$274K | 0.04% | 224 |
|
|
2021
Q1 | $462K | Sell |
2,495
-344
| -12% | -$63.7K | 0.09% | 181 |
|
|
2020
Q4 | $499K | Sell |
2,839
-138
| -5% | -$24.3K | 0.1% | 171 |
|
|
2020
Q3 | $466K | Buy |
2,977
+9
| +0.3% | +$1.41K | 0.1% | 164 |
|
|
2020
Q2 | $424K | Sell |
2,968
-17
| -0.6% | -$2.43K | 0.1% | 167 |
|
|
2020
Q1 | $353K | Sell |
2,985
-10
| -0.3% | -$1.18K | 0.09% | 172 |
|
|
2019
Q4 | $443K | Buy |
2,995
+4
| +0.1% | +$592 | 0.09% | 187 |
|
|
2019
Q3 | $408K | Buy |
2,991
+16
| +0.5% | +$2.18K | 0.09% | 194 |
|
|
2019
Q2 | $401K | Sell |
2,975
-117
| -4% | -$15.8K | 0.09% | 199 |
|
|
2019
Q1 | $401K | Hold |
3,092
| – | – | 0.09% | 197 |
|
|
2018
Q4 | $355K | Buy |
3,092
+21
| +0.7% | +$2.41K | 0.1% | 195 |
|
|
2018
Q3 | $410K | Hold |
3,071
| – | – | 0.09% | 201 |
|
|
2018
Q2 | $383K | Sell |
3,071
-35
| -1% | -$4.37K | 0.1% | 200 |
|
|
2018
Q1 | $377K | Buy |
3,106
+24
| +0.8% | +$2.91K | 0.1% | 201 |
|
|
2017
Q4 | $378K | Buy |
3,082
+3
| +0.1% | +$368 | 0.1% | 206 |
|
|
2017
Q3 | $355K | Buy |
3,079
+46
| +2% | +$5.3K | 0.11% | 202 |
|
|
2017
Q2 | $337K | Buy |
3,033
+2
| +0.1% | +$222 | 0.11% | 206 |
|
|
2017
Q1 | $328K | Buy |
3,031
+162
| +6% | +$17.5K | 0.1% | 202 |
|
|
2016
Q4 | $294K | Buy |
2,869
+566
| +25% | +$58K | 0.1% | 203 |
|
|
2016
Q3 | $228K | Buy |
2,303
+9
| +0.4% | +$891 | 0.08% | 231 |
|
|
2016
Q2 | $220K | Buy |
2,294
+7
| +0.3% | +$671 | 0.08% | 227 |
|
|
2016
Q1 | $215K | Buy |
2,287
+1
| +0% | +$94 | 0.08% | 224 |
|
|
2015
Q4 | $214K | Buy |
2,286
+3
| +0.1% | +$281 | 0.08% | 226 |
|
|
2015
Q3 | $201K | Buy |
2,283
+1
| +0% | +$88 | 0.08% | 232 |
|
|
2015
Q2 | $216K | Buy |
2,282
+1
| +0% | +$95 | 0.08% | 238 |
|
|
2015
Q1 | $217K | Buy |
2,281
+40
| +2% | +$3.81K | 0.07% | 240 |
|
|
2014
Q4 | $211K | Buy |
2,241
+2
| +0.1% | +$188 | 0.07% | 238 |
|
|
2014
Q3 | $202K | Buy |
2,239
+227
| +11% | +$20.5K | 0.07% | 243 |
|
|
2014
Q2 | $181K | Buy |
2,012
+7
| +0.3% | +$630 | 0.06% | 263 |
|
|
2014
Q1 | $173K | Sell |
2,005
-1,492
| -43% | -$129K | 0.06% | 260 |
|
|
2013
Q4 | $297K | Hold |
3,497
| – | – | 0.11% | 197 |
|
|
2013
Q3 | $271K | Buy |
3,497
+1,514
| +76% | +$117K | 0.11% | 197 |
|
|
2013
Q2 | $146K | Buy |
+1,983
| New | +$146K | 0.06% | 261 |
|