DUNCKER STREETT & CO INC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$356,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 6 shares | -40K | $92.81 | 3.84K |
| Q2 2022 | share | Decrease | -43.35% | -2.93K shares | -442K | $103.21 | 3.83K |
| Q1 2022 | share | Decrease | -12.75% | -989 shares | -201K | $123.89 | 6.76K |
| Q4 2021 | share | Decrease | -21.63% | -2.14K shares | -284K | $133.82 | 7.75K |
| Q3 2021 | share | Decrease | -8.11% | -873 shares | -147K | $133.69 | 9.89K |
| Q2 2021 | share | Decrease | -0.63% | -68 shares | 79K | $135.84 | 10.77K |
| Q1 2021 | share | Decrease | -1.11% | -122 shares | 56K | $127.28 | 10.83K |
| Q4 2020 | share | Increase | +3.43% | 363 shares | 219K | $120.8 | 10.96K |
| Q3 2020 | share | Decrease | -7.20% | -822 shares | 13K | $102.7 | 10.59K |
| Q2 2020 | share | Decrease | -9.82% | -1.24K shares | 112K | $93.93 | 11.42K |
| Q1 2020 | share | Decrease | -5.85% | -787 shares | -503K | $76.07 | 12.66K |
| Q4 2019 | share | Increase | +6.98% | 878 shares | 212K | $108.01 | 13.45K |
| Q3 2019 | share | Increase | +2.24% | 276 shares | -12K | $97.21 | 12.57K |
| Q2 2019 | share | Increase | +4.89% | 573 shares | 73K | $99.82 | 12.29K |
| Q1 2019 | share | Increase | +5.43% | 604 shares | 168K | $97.92 | 11.72K |
| Q4 2018 | share | Decrease | -0.38% | -42 shares | -199K | $89 | 11.12K |
| Q3 2018 | share | Increase | +6.72% | 703 shares | 45K | $103.68 | 11.16K |
| Q2 2018 | share | Increase | +7.05% | 689 shares | 42K | $106.34 | 10.45K |
| Q1 2018 | share | Increase | +6.25% | 575 shares | 69K | $109.21 | 9.77K |
| Q4 2017 | share | Increase | +1.91% | 172 shares | 59K | $109.17 | 9.19K |
| Q3 2017 | share | Increase | +87.82% | 4.21K shares | 518K | $103.45 | 9.02K |
| Q2 2017 | share | Increase | +9.88% | 432 shares | 70K | $96.92 | 4.80K |
| Q1 2017 | share | Increase | +27.39% | 940 shares | 126K | $91.32 | 4.37K |
| Q4 2016 | share | Increase | +0.59% | 20 shares | -17K | $83.59 | 3.43K |
| Q3 2016 | share | Increase | +0.86% | 29 shares | 25K | $87.11 | 3.41K |
| Q2 2016 | share | Increase | +0.33% | 11 shares | 0 | $81.08 | 3.38K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $80.64 | 3.37K |