DUNCKER STREETT & CO INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$811,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.94% | -2.96K shares | -250K | $44.36 | 18.27K |
| Q2 2022 | share | Decrease | -9.11% | -2.12K shares | -284K | $49.96 | 21.23K |
| Q1 2022 | share | Decrease | -11.50% | -3.03K shares | -273K | $57.59 | 23.36K |
| Q4 2021 | share | Decrease | -15.00% | -4.66K shares | -275K | $61.39 | 26.39K |
| Q3 2021 | share | Decrease | -2.52% | -802 shares | -127K | $60.96 | 31.05K |
| Q2 2021 | share | Decrease | -3.07% | -1.00K shares | 26K | $63.01 | 31.86K |
| Q1 2021 | share | Increase | +4.32% | 1.36K shares | 155K | $59.84 | 32.86K |
| Q4 2020 | share | Increase | +3.79% | 1.15K shares | 308K | $57.4 | 31.50K |
| Q3 2020 | share | Increase | +2.23% | 661 shares | 117K | $49.23 | 30.35K |
| Q2 2020 | share | Decrease | -16.14% | -5.71K shares | -38K | $46.15 | 29.69K |
| Q1 2020 | share | Decrease | -8.71% | -3.37K shares | -633K | $39.55 | 35.40K |
| Q4 2019 | share | Increase | +12.68% | 4.36K shares | 367K | $51.65 | 38.78K |
| Q3 2019 | share | Increase | +0.38% | 130 shares | -31K | $47.44 | 34.42K |
| Q2 2019 | share | Decrease | -7.53% | -2.79K shares | -111K | $48.16 | 34.29K |
| Q1 2019 | share | Increase | +2.38% | 861 shares | 209K | $46.82 | 37.08K |
| Q4 2018 | share | Decrease | -1.92% | -710 shares | -271K | $42.4 | 36.22K |
| Q3 2018 | share | Increase | +9.45% | 3.18K shares | 173K | $47.94 | 36.93K |
| Q2 2018 | share | Increase | +8.23% | 2.56K shares | 54K | $47.49 | 33.74K |
| Q1 2018 | share | Increase | +7.17% | 2.08K shares | 103K | $49.24 | 31.17K |
| Q4 2017 | share | Increase | +16.38% | 4.09K shares | 274K | $49.41 | 29.09K |
| Q3 2017 | share | Increase | +133.72% | 14.30K shares | 783K | $47.19 | 24.99K |
| Q2 2017 | share | Increase | +6.61% | 663 shares | 55K | $44.54 | 10.69K |
| Q1 2017 | share | Increase | +27.18% | 2.14K shares | 131K | $42.13 | 10.03K |
| Q4 2016 | share | Increase | +0.54% | 42 shares | -7K | $38.79 | 7.88K |
| Q3 2016 | share | Increase | +0.35% | 27 shares | 21K | $39.55 | 7.84K |
| Q2 2016 | share | Increase | +6.24% | 459 shares | 17K | $37.09 | 7.81K |
| Q1 2016 | share | Increase | +0.23% | 17 shares | -1K | $36.88 | 7.36K |