DUNCKER STREETT & CO INC – Vanguard Emerging Markets Stock Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$402,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.54% | -288 shares | -69K | $36.49 | 11.03K |
| Q2 2022 | share | Decrease | -1.33% | -153 shares | -58K | $41.65 | 11.31K |
| Q1 2022 | share | Decrease | -7.66% | -952 shares | -85K | $46.13 | 11.47K |
| Q4 2021 | share | Decrease | -12.86% | -1.83K shares | -99K | $49.59 | 12.42K |
| Q3 2021 | share | Decrease | -67.41% | -29.48K shares | -1.66M | $50.01 | 14.25K |
| Q2 2021 | share | Decrease | -11.58% | -5.73K shares | -199K | $53.8 | 43.74K |
| Q1 2021 | share | Decrease | -1.94% | -979 shares | 47K | $51.29 | 49.47K |
| Q4 2020 | share | Increase | +0.28% | 141 shares | 353K | $49.31 | 50.45K |
| Q3 2020 | share | Increase | +2.96% | 1.44K shares | 239K | $42.29 | 50.31K |
| Q2 2020 | share | Decrease | -12.46% | -6.95K shares | 63K | $38.37 | 48.86K |
| Q1 2020 | share | Decrease | -4.32% | -2.51K shares | -721K | $32.36 | 55.81K |
| Q4 2019 | share | Increase | +7.91% | 4.27K shares | 417K | $42.81 | 58.33K |
| Q3 2019 | share | Increase | +4.35% | 2.25K shares | -26K | $38.27 | 54.06K |
| Q2 2019 | share | Decrease | -11.60% | -6.79K shares | -288K | $39.92 | 51.80K |
| Q1 2019 | share | Increase | +11.49% | 6.04K shares | 488K | $39.62 | 58.60K |
| Q4 2018 | share | Decrease | -27.65% | -20.08K shares | -976K | $35.45 | 52.56K |
| Q3 2018 | share | Increase | +1.09% | 786 shares | -54K | $37.89 | 72.65K |
| Q2 2018 | share | Increase | +7.41% | 4.95K shares | -110K | $38.55 | 71.86K |
| Q1 2018 | share | Increase | +17.47% | 9.95K shares | 528K | $42.64 | 66.90K |
| Q4 2017 | share | Increase | +58.89% | 21.11K shares | 1.05M | $41.59 | 56.95K |
| Q3 2017 | share | Increase | +13.27% | 4.20K shares | 270K | $39.29 | 35.84K |
| Q2 2017 | share | Decrease | -3.89% | -1.28K shares | -16K | $36.39 | 31.64K |
| Q1 2017 | share | Increase | +11.58% | 3.41K shares | 252K | $35.18 | 32.92K |
| Q4 2016 | share | Decrease | -9.67% | -3.15K shares | -173K | $31.64 | 29.50K |
| Q3 2016 | share | Increase | +12.37% | 3.59K shares | 205K | $33.11 | 32.66K |
| Q2 2016 | share | Increase | +0.94% | 272 shares | 28K | $30.62 | 29.07K |
| Q1 2016 | share | Increase | +4.95% | 1.35K shares | 98K | $29.86 | 28.8K |