DUNCKER STREETT & CO INC – Vanguard Developed Markets Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$154,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -100 shares | -23K | $36.36 | 4.23K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $40.8 | 4.33K | |
| Q1 2022 | share | Decrease | -18.73% | -1K shares | -65K | $48.03 | 4.33K |
| Q4 2021 | share | Decrease | -5.32% | -300 shares | -12K | $51.08 | 5.33K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -5K | $50.49 | 5.63K |
| Q2 2021 | share | Increase | +0.05% | 3 shares | 13K | $51.32 | 5.63K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 11K | $48.53 | 5.63K |
| Q4 2020 | share | Increase | +0.05% | 3 shares | 36K | $46.44 | 5.63K |
| Q3 2020 | share | Increase | +0.04% | 2 shares | 12K | $39.87 | 5.63K |
| Q2 2020 | share | Decrease | -5.04% | -299 shares | 20K | $37.61 | 5.62K |
| Q1 2020 | share | Decrease | -7.75% | -498 shares | -85K | $32.17 | 5.92K |
| Q4 2019 | share | Decrease | -14.56% | -1.09K shares | -26K | $42.32 | 6.42K |
| Q3 2019 | share | Decrease | -11.75% | -1.00K shares | -46K | $39.06 | 7.52K |
| Q2 2019 | share | Decrease | -32.97% | -4.19K shares | -165K | $39.4 | 8.52K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $38.18 | 12.71K | |
| Q4 2018 | share | Decrease | -58.52% | -17.93K shares | -854K | $34.51 | 12.71K |
| Q3 2018 | share | Decrease | -1.61% | -500 shares | -10K | $39.82 | 30.64K |
| Q2 2018 | share | Increase | +99.18% | 15.50K shares | 644K | $39.34 | 31.14K |
| Q1 2018 | share | Increase | +113.13% | 8.3K shares | 363K | $40.08 | 15.63K |
| Q4 2017 | share | Increase | +16.61% | 1.04K shares | 56K | $40.48 | 7.33K |
| Q3 2017 | share | Decrease | -25.83% | -2.19K shares | -78K | $38.8 | 6.29K |
| Q2 2017 | share | Decrease | -41.18% | -5.93K shares | -216K | $36.78 | 8.48K |
| Q1 2017 | share | Increase | +8.56% | 1.13K shares | 82K | $34.57 | 14.42K |
| Q4 2016 | share | Decrease | -3.61% | -498 shares | -31K | $32.02 | 13.28K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 29K | $32.52 | 13.78K |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $30.59 | 13.78K | |
| Q1 2016 | share | Increase | +35.76% | 3.63K shares | 121K | $30.61 | 13.78K |