DUNCKER STREETT & CO INC – Vanguard Short-Term Bond Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$569,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $74.82 | 7.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $76.79 | 7.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $77.9 | 7.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $80.84 | 7.60K | |
| Q3 2021 | share | Decrease | -0.43% | -33 shares | -5K | $81.72 | 7.60K |
| Q2 2021 | share | Increase | +0.66% | 50 shares | 4K | $81.72 | 7.64K |
| Q1 2021 | share | Decrease | -3.80% | -300 shares | -30K | $81.49 | 7.59K |
| Q4 2020 | share | Decrease | -0.75% | -60 shares | -6K | $82.02 | 7.89K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $81.75 | 7.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $81.47 | 7.95K | |
| Q1 2020 | share | 0.00% | 0 shares | 12K | $80.14 | 7.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $78.33 | 7.95K | |
| Q3 2019 | share | Decrease | -5.92% | -500 shares | -38K | $77.92 | 7.95K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $77.23 | 8.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $75.88 | 8.45K | |
| Q4 2018 | share | Decrease | -2.49% | -216 shares | -12K | $74.62 | 8.45K |
| Q3 2018 | share | Decrease | -3.34% | -299 shares | -25K | $73.57 | 8.66K |
| Q2 2018 | share | Decrease | -4.26% | -399 shares | -33K | $73.37 | 8.96K |
| Q1 2018 | share | Decrease | -2.08% | -199 shares | -22K | $73.23 | 9.36K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | -7K | $73.63 | 9.56K |
| Q3 2017 | share | Decrease | -6.36% | -649 shares | -52K | $73.88 | 9.56K |
| Q2 2017 | share | Decrease | -10.28% | -1.17K shares | -92K | $73.6 | 10.21K |
| Q1 2017 | share | Decrease | -16.01% | -2.16K shares | -170K | $73.18 | 11.38K |
| Q4 2016 | share | Increase | +19.38% | 2.2K shares | 160K | $72.76 | 13.55K |
| Q3 2016 | share | Increase | +0.89% | 100 shares | 5K | $73.64 | 11.35K |
| Q2 2016 | share | Decrease | -3.85% | -450 shares | -31K | $73.58 | 11.25K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $72.93 | 11.7K |