DUNCKER STREETT & CO INC – Vanguard Consumer Staples Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$169,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $171.79 | 982 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $185.34 | 982 | |
| Q1 2022 | share | Decrease | -10.07% | -110 shares | -26K | $195.91 | 982 |
| Q4 2021 | share | Decrease | -10.64% | -130 shares | -1K | $198.6 | 1.09K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $179.22 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $181.47 | 1.22K | |
| Q1 2021 | share | Decrease | -11.58% | -160 shares | -22K | $176.22 | 1.22K |
| Q4 2020 | share | Increase | +2.98% | 40 shares | 21K | $171.04 | 1.38K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $159.21 | 1.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $145 | 1.34K | |
| Q1 2020 | share | Increase | +2.05% | 27 shares | -27K | $132.47 | 1.34K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $154.32 | 1.31K | |
| Q3 2019 | share | Increase | +171.13% | 830 shares | 134K | $148.88 | 1.31K |
| Q2 2019 | share | Increase | 0.00% | 485 shares | 72K | $140.49 | 485 |