DUNCKER STREETT & CO INC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.45M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -1.02K shares | -144K | $74.28 | 32.98K |
| Q2 2022 | share | Decrease | -10.18% | -3.85K shares | -363K | $76.26 | 34.01K |
| Q1 2022 | share | Decrease | -11.11% | -4.73K shares | -505K | $78.09 | 37.86K |
| Q4 2021 | share | Increase | +7.05% | 2.80K shares | 182K | $81.31 | 42.6K |
| Q3 2021 | share | Decrease | -14.16% | -6.56K shares | -554K | $82.1 | 39.79K |
| Q2 2021 | share | Increase | +2.60% | 1.17K shares | 106K | $82.08 | 46.35K |
| Q1 2021 | share | Increase | +0.44% | 200 shares | -17K | $81.55 | 45.18K |
| Q4 2020 | share | Decrease | -3.57% | -1.66K shares | -120K | $82.06 | 44.98K |
| Q3 2020 | share | Increase | +47.51% | 15.02K shares | 1.25M | $81.13 | 46.64K |
| Q2 2020 | share | Increase | +144.49% | 18.69K shares | 1.59M | $80.5 | 31.62K |
| Q1 2020 | share | Increase | +8.89% | 1.05K shares | 60K | $76.52 | 12.93K |
| Q4 2019 | share | Increase | +264.50% | 8.62K shares | 699K | $78.05 | 11.87K |
| Q3 2019 | share | Increase | +0.22% | 7 shares | 2K | $77.33 | 3.25K |
| Q2 2019 | share | Decrease | -29.72% | -1.37K shares | -107K | $76.41 | 3.25K |
| Q1 2019 | share | Increase | +0.09% | 4 shares | 9K | $74.96 | 4.62K |
| Q4 2018 | share | Increase | +0.20% | 9 shares | -1K | $72.93 | 4.62K |
| Q3 2018 | share | Decrease | -30.18% | -1.99K shares | -155K | $72.44 | 4.61K |
| Q2 2018 | share | Increase | +0.15% | 10 shares | -1K | $71.9 | 6.60K |
| Q1 2018 | share | Decrease | -7.33% | -522 shares | -48K | $71.73 | 6.59K |
| Q4 2017 | share | Increase | +6.79% | 453 shares | 31K | $72.27 | 7.12K |
| Q3 2017 | share | Increase | +4.89% | 311 shares | 25K | $72.45 | 6.66K |
| Q2 2017 | share | Decrease | -31.88% | -2.97K shares | -235K | $71.96 | 6.35K |
| Q1 2017 | share | Decrease | -6.17% | -614 shares | -45K | $71.29 | 9.33K |
| Q4 2016 | share | Increase | +51.74% | 3.39K shares | 261K | $70.73 | 9.94K |
| Q3 2016 | share | Increase | +4.85% | 303 shares | 23K | $71.26 | 6.55K |
| Q2 2016 | share | Decrease | -5.57% | -369 shares | -25K | $71.14 | 6.25K |
| Q1 2016 | share | Decrease | -52.78% | -7.4K shares | -577K | $70.06 | 6.62K |