DUNCKER STREETT & CO INC – Vanguard Intermediate-Term Bond Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.13M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 9 shares | -64K | $73.48 | 15.45K |
| Q2 2022 | share | Increase | +0.06% | 10 shares | -65K | $77.65 | 15.44K |
| Q1 2022 | share | Decrease | -6.38% | -1.05K shares | -180K | $81.9 | 15.43K |
| Q4 2021 | share | Increase | +0.17% | 28 shares | -28K | $87.71 | 16.48K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -8K | $89.02 | 16.45K |
| Q2 2021 | share | Increase | +0.08% | 13 shares | 22K | $89.12 | 16.45K |
| Q1 2021 | share | Decrease | -3.15% | -535 shares | -118K | $87.16 | 16.43K |
| Q4 2020 | share | Increase | +0.22% | 37 shares | -7K | $90.92 | 16.97K |
| Q3 2020 | share | Decrease | -0.70% | -120 shares | -6K | $90.28 | 16.93K |
| Q2 2020 | share | Increase | +1.86% | 312 shares | 93K | $89.51 | 17.05K |
| Q1 2020 | share | Decrease | -0.53% | -89 shares | 28K | $85.27 | 16.74K |
| Q4 2019 | share | Increase | +1.14% | 189 shares | 3K | $82.9 | 16.83K |
| Q3 2019 | share | Decrease | -3.31% | -570 shares | -24K | $82.9 | 16.64K |
| Q2 2019 | share | Decrease | -2.51% | -444 shares | 7K | $80.93 | 17.21K |
| Q1 2019 | share | Decrease | -0.85% | -151 shares | 34K | $77.96 | 17.65K |
| Q4 2018 | share | Decrease | -6.56% | -1.25K shares | -86K | $75.13 | 17.80K |
| Q3 2018 | share | Decrease | -5.98% | -1.21K shares | -107K | $73.65 | 19.05K |
| Q2 2018 | share | Increase | +0.19% | 39 shares | -13K | $73.55 | 20.27K |
| Q1 2018 | share | Decrease | -2.69% | -559 shares | -89K | $73.74 | 20.23K |
| Q4 2017 | share | Decrease | -1.14% | -240 shares | -37K | $75.27 | 20.79K |
| Q3 2017 | share | Increase | +26.42% | 4.39K shares | 374K | $75.29 | 21.03K |
| Q2 2017 | share | Decrease | -17.01% | -3.40K shares | -270K | $74.69 | 16.63K |
| Q1 2017 | share | Decrease | -1.85% | -378 shares | -21K | $73.4 | 20.04K |
| Q4 2016 | share | Increase | +0.32% | 66 shares | -87K | $72.62 | 20.42K |
| Q3 2016 | share | Increase | +14.16% | 2.52K shares | 213K | $75.68 | 20.35K |
| Q2 2016 | share | Increase | +12.68% | 2.00K shares | 206K | $75.57 | 17.83K |
| Q1 2016 | share | Increase | +0.03% | 5 shares | 51K | $73.56 | 15.82K |