DUNCKER STREETT & CO INC – Vanguard High Dividend Yield Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.57M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -540 shares | -169K | $94.88 | 16.62K |
| Q2 2022 | share | Decrease | -1.27% | -220 shares | -206K | $101.7 | 17.16K |
| Q1 2022 | share | Decrease | -24.68% | -5.69K shares | -636K | $112.25 | 17.38K |
| Q4 2021 | share | Increase | +0.35% | 81 shares | 211K | $111.97 | 23.08K |
| Q3 2021 | share | Decrease | -1.60% | -373 shares | -72K | $103.35 | 23K |
| Q2 2021 | share | Increase | +0.38% | 89 shares | 95K | $104.01 | 23.37K |
| Q1 2021 | share | Increase | +4.11% | 919 shares | 307K | $99.63 | 23.28K |
| Q4 2020 | share | Increase | +2.55% | 557 shares | 282K | $89.6 | 22.36K |
| Q3 2020 | share | Increase | +10.30% | 2.03K shares | 207K | $78.54 | 21.80K |
| Q2 2020 | share | Decrease | -0.64% | -127 shares | 150K | $75.78 | 19.77K |
| Q1 2020 | share | Decrease | -0.69% | -138 shares | -470K | $67.35 | 19.89K |
| Q4 2019 | share | Increase | +5.39% | 1.02K shares | 191K | $88.59 | 20.03K |
| Q3 2019 | share | Increase | +22.14% | 3.44K shares | 327K | $83.19 | 19.01K |
| Q2 2019 | share | Decrease | -1.30% | -205 shares | 9K | $81.2 | 15.56K |
| Q1 2019 | share | Increase | +1.93% | 299 shares | 144K | $79.03 | 15.77K |
| Q4 2018 | share | Increase | +1.48% | 225 shares | -121K | $71.4 | 15.47K |
| Q3 2018 | share | Increase | +6.96% | 992 shares | 144K | $78.94 | 15.24K |
| Q2 2018 | share | Increase | +5.44% | 736 shares | 69K | $74.7 | 14.25K |
| Q1 2018 | share | Decrease | -5.49% | -785 shares | -110K | $73.65 | 13.51K |
| Q4 2017 | share | Increase | +7.89% | 1.04K shares | 150K | $75.89 | 14.30K |
| Q3 2017 | share | Increase | +7.15% | 885 shares | 108K | $71.31 | 13.25K |
| Q2 2017 | share | Increase | +5.16% | 607 shares | 53K | $68.24 | 12.37K |
| Q1 2017 | share | Increase | +10.68% | 1.13K shares | 109K | $67.29 | 11.76K |
| Q4 2016 | share | Increase | +26.24% | 2.21K shares | 198K | $65.19 | 10.63K |
| Q3 2016 | share | Increase | +2.80% | 229 shares | 22K | $61.53 | 8.42K |
| Q2 2016 | share | Increase | +15.17% | 1.07K shares | 94K | $60.54 | 8.19K |
| Q1 2016 | share | Increase | +0.34% | 24 shares | 18K | $58.01 | 7.11K |