DUNCKER STREETT & CO INC – Vanguard Total Bond Market Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$421,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 14 shares | -22K | $71.33 | 5.90K |
| Q2 2022 | share | Decrease | -7.83% | -500 shares | -65K | $75.26 | 5.88K |
| Q1 2022 | share | Increase | +0.11% | 7 shares | -33K | $79.54 | 6.38K |
| Q4 2021 | share | Increase | +0.28% | 18 shares | -3K | $84.77 | 6.38K |
| Q3 2021 | share | Decrease | -4.14% | -275 shares | -26K | $85.05 | 6.36K |
| Q2 2021 | share | Decrease | -0.23% | -15 shares | 6K | $85.09 | 6.63K |
| Q1 2021 | share | Increase | +0.11% | 7 shares | -22K | $83.48 | 6.65K |
| Q4 2020 | share | Increase | +0.29% | 19 shares | 1K | $86.63 | 6.64K |
| Q3 2020 | share | Increase | +0.20% | 13 shares | 1K | $85.94 | 6.62K |
| Q2 2020 | share | Increase | +0.24% | 16 shares | 21K | $85.6 | 6.61K |
| Q1 2020 | share | Increase | +0.15% | 10 shares | 11K | $82.2 | 6.59K |
| Q4 2019 | share | Decrease | -17.67% | -1.41K shares | -124K | $80.43 | 6.58K |
| Q3 2019 | share | Increase | +0.44% | 35 shares | 14K | $80.27 | 8.00K |
| Q2 2019 | share | Increase | +0.45% | 36 shares | 18K | $78.44 | 7.96K |
| Q1 2019 | share | Increase | +1.58% | 123 shares | 26K | $76.1 | 7.93K |
| Q4 2018 | share | Increase | +0.63% | 49 shares | 7K | $73.9 | 7.80K |
| Q3 2018 | share | Increase | +0.44% | 34 shares | -1K | $72.71 | 7.75K |
| Q2 2018 | share | Increase | +0.44% | 34 shares | -3K | $72.65 | 7.72K |
| Q1 2018 | share | Decrease | -11.17% | -967 shares | -91K | $72.81 | 7.69K |
| Q4 2017 | share | Decrease | -18.02% | -1.90K shares | -160K | $73.98 | 8.65K |
| Q3 2017 | share | Decrease | -3.61% | -395 shares | -31K | $73.68 | 10.56K |
| Q2 2017 | share | Decrease | -26.35% | -3.92K shares | -309K | $73.11 | 10.95K |
| Q1 2017 | share | Increase | +0.13% | 19 shares | 6K | $71.98 | 14.87K |
| Q4 2016 | share | Decrease | -12.04% | -2.03K shares | -221K | $71.44 | 14.85K |
| Q3 2016 | share | Increase | +0.11% | 18 shares | -1K | $73.77 | 16.89K |
| Q2 2016 | share | Increase | +4.46% | 720 shares | 85K | $73.48 | 16.87K |
| Q1 2016 | share | Increase | +17.75% | 2.43K shares | 229K | $71.74 | 16.15K |