DUNCKER STREETT & CO INC – Vanguard Total Intl Stock Idx Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$277,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.73% | -3.66K shares | -224K | $45.77 | 6.04K |
| Q2 2022 | share | Decrease | -1.69% | -167 shares | -89K | $51.61 | 9.70K |
| Q1 2022 | share | Decrease | -10.49% | -1.15K shares | -111K | $59.74 | 9.87K |
| Q4 2021 | share | Decrease | -11.20% | -1.39K shares | -85K | $63.66 | 11.03K |
| Q3 2021 | share | Decrease | -14.97% | -2.18K shares | -174K | $63.26 | 12.42K |
| Q2 2021 | share | Decrease | -2.27% | -340 shares | 23K | $65.31 | 14.61K |
| Q1 2021 | share | Decrease | -14.71% | -2.57K shares | -118K | $61.87 | 14.95K |
| Q4 2020 | share | Increase | +0.46% | 80 shares | 145K | $59.21 | 17.53K |
| Q3 2020 | share | Increase | +4.51% | 753 shares | 89K | $50.84 | 17.45K |
| Q2 2020 | share | Decrease | -2.52% | -431 shares | 102K | $47.61 | 16.69K |
| Q1 2020 | share | Decrease | -1.89% | -330 shares | -253K | $40.42 | 17.12K |
| Q4 2019 | share | Increase | +0.41% | 72 shares | 74K | $53.5 | 17.45K |
| Q3 2019 | share | Decrease | -7.82% | -1.47K shares | -97K | $49.07 | 17.38K |
| Q2 2019 | share | Increase | +0.59% | 111 shares | 22K | $49.81 | 18.86K |
| Q1 2019 | share | Decrease | -3.27% | -634 shares | 58K | $48.45 | 18.75K |
| Q4 2018 | share | Decrease | -6.74% | -1.40K shares | -207K | $43.94 | 19.38K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $49.71 | 20.78K | |
| Q2 2018 | share | Increase | +0.81% | 168 shares | -42K | $49.56 | 20.78K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $51.24 | 20.61K | |
| Q4 2017 | share | Decrease | -6.04% | -1.32K shares | -30K | $51.35 | 20.61K |
| Q3 2017 | share | Increase | +0.08% | 18 shares | 62K | $49 | 21.94K |
| Q2 2017 | share | Increase | +5.98% | 1.23K shares | 111K | $46.28 | 21.92K |
| Q1 2017 | share | Increase | +13.32% | 2.43K shares | 190K | $43.77 | 20.68K |
| Q4 2016 | share | Increase | +18.75% | 2.88K shares | 112K | $40.29 | 18.25K |
| Q3 2016 | share | Increase | +73.88% | 6.53K shares | 333K | $41.11 | 15.37K |
| Q2 2016 | share | Increase | +3.16% | 271 shares | 8K | $38.5 | 8.84K |
| Q1 2016 | share | Increase | +0.06% | 5 shares | -1K | $38.4 | 8.57K |