DUNCKER STREETT & CO INC – Vanguard Dividend Appreciation Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.34M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -76 shares | -93K | $135.16 | 9.97K |
| Q2 2022 | share | Decrease | -4.16% | -436 shares | -259K | $143.47 | 10.04K |
| Q1 2022 | share | Decrease | -28.44% | -4.16K shares | -816K | $162.16 | 10.48K |
| Q4 2021 | share | Decrease | -1.03% | -153 shares | 242K | $171.55 | 14.65K |
| Q3 2021 | share | Decrease | -19.05% | -3.48K shares | -557K | $153.6 | 14.80K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 141K | $154.1 | 18.28K |
| Q1 2021 | share | Decrease | -1.34% | -249 shares | 73K | $145.78 | 18.28K |
| Q4 2020 | share | Increase | +12.84% | 2.10K shares | 503K | $139.42 | 18.53K |
| Q3 2020 | share | Increase | +0.07% | 11 shares | 190K | $126.46 | 16.42K |
| Q2 2020 | share | Decrease | -2.59% | -437 shares | 181K | $114.68 | 16.41K |
| Q1 2020 | share | Increase | +0.42% | 70 shares | -349K | $100.66 | 16.85K |
| Q4 2019 | share | Decrease | -15.26% | -3.02K shares | -276K | $120.82 | 16.78K |
| Q3 2019 | share | Increase | +0.39% | 77 shares | 96K | $115.33 | 19.80K |
| Q2 2019 | share | Decrease | -0.69% | -137 shares | 94K | $110.56 | 19.72K |
| Q1 2019 | share | Increase | +14.69% | 2.54K shares | 481K | $104.82 | 19.86K |
| Q4 2018 | share | Increase | +2.44% | 412 shares | -175K | $93.21 | 17.32K |
| Q3 2018 | share | Increase | +2.85% | 469 shares | 201K | $104.73 | 16.91K |
| Q2 2018 | share | Increase | +4.15% | 655 shares | 76K | $95.71 | 16.44K |
| Q1 2018 | share | Increase | +0.80% | 125 shares | -3K | $94.64 | 15.78K |
| Q4 2017 | share | Increase | +8.89% | 1.27K shares | 235K | $95.19 | 15.66K |
| Q3 2017 | share | Increase | +0.48% | 69 shares | 37K | $87.96 | 14.38K |
| Q2 2017 | share | Decrease | -1.60% | -233 shares | 18K | $85.6 | 14.31K |
| Q1 2017 | share | Increase | +10.80% | 1.41K shares | 190K | $82.62 | 14.54K |
| Q4 2016 | share | Increase | +19.54% | 2.14K shares | 196K | $77.88 | 13.12K |
| Q3 2016 | share | Increase | +7.07% | 725 shares | 68K | $76.23 | 10.98K |
| Q2 2016 | share | Increase | +2.89% | 288 shares | 44K | $75.24 | 10.25K |
| Q1 2016 | share | Decrease | -2.21% | -225 shares | 17K | $73.05 | 9.97K |