DUNCKER STREETT & CO INC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$634,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 3 shares | -36K | $75.68 | 8.37K |
| Q2 2022 | share | Decrease | -2.41% | -207 shares | -68K | $80.02 | 8.36K |
| Q1 2022 | share | Decrease | -6.09% | -556 shares | -109K | $86.04 | 8.57K |
| Q4 2021 | share | Decrease | -0.73% | -67 shares | -21K | $92.89 | 9.13K |
| Q3 2021 | share | Decrease | -22.59% | -2.68K shares | -262K | $93.9 | 9.19K |
| Q2 2021 | share | Decrease | -1.52% | -183 shares | 7K | $94.04 | 11.88K |
| Q1 2021 | share | Decrease | -8.21% | -1.07K shares | -154K | $91.51 | 12.06K |
| Q4 2020 | share | Increase | +24.61% | 2.59K shares | 266K | $95.21 | 13.14K |
| Q3 2020 | share | Increase | +18.84% | 1.67K shares | 166K | $92.97 | 10.54K |
| Q2 2020 | share | Increase | +0.18% | 16 shares | 73K | $91.75 | 8.87K |
| Q1 2020 | share | Increase | +0.93% | 82 shares | -30K | $83.34 | 8.86K |
| Q4 2019 | share | Decrease | -8.64% | -830 shares | -75K | $86.98 | 8.77K |
| Q3 2019 | share | Increase | +3.94% | 364 shares | 46K | $85.95 | 9.60K |
| Q2 2019 | share | Increase | +0.45% | 41 shares | 31K | $83.9 | 9.24K |
| Q1 2019 | share | Increase | +3.85% | 341 shares | 66K | $80.37 | 9.20K |
| Q4 2018 | share | Decrease | -11.59% | -1.16K shares | -103K | $76.23 | 8.86K |
| Q3 2018 | share | Increase | +5.80% | 550 shares | 46K | $75.89 | 10.02K |
| Q2 2018 | share | Increase | +0.62% | 58 shares | -8K | $75.21 | 9.47K |
| Q1 2018 | share | Decrease | -0.48% | -45 shares | -28K | $75.71 | 9.41K |
| Q4 2017 | share | Decrease | -3.62% | -355 shares | -37K | $77.58 | 9.46K |
| Q3 2017 | share | Decrease | -8.47% | -909 shares | -75K | $77.27 | 9.81K |
| Q2 2017 | share | Decrease | -11.11% | -1.34K shares | -103K | $76.24 | 10.72K |
| Q1 2017 | share | Increase | +56.72% | 4.36K shares | 382K | $74.63 | 12.06K |
| Q4 2016 | share | Increase | +68.03% | 3.11K shares | 250K | $73.67 | 7.69K |
| Q3 2016 | share | Increase | +0.37% | 17 shares | 2K | $76.16 | 4.58K |
| Q2 2016 | share | Increase | +0.15% | 7 shares | 12K | $75.41 | 4.56K |
| Q1 2016 | share | Increase | +46.32% | 1.44K shares | 134K | $72.74 | 4.55K |