DUNCKER STREETT & CO INC – Vanguard 500 Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$602,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $328.3 | 1.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $346.88 | 1.83K | |
| Q1 2022 | share | Decrease | -11.10% | -229 shares | -139K | $415.17 | 1.83K |
| Q4 2021 | share | Decrease | -7.82% | -175 shares | 18K | $437.77 | 2.06K |
| Q3 2021 | share | Increase | +1.36% | 30 shares | 13K | $394.4 | 2.23K |
| Q2 2021 | share | Decrease | -16.90% | -449 shares | -99K | $392.24 | 2.20K |
| Q1 2021 | share | Increase | +10.85% | 260 shares | 144K | $361.88 | 2.65K |
| Q4 2020 | share | Decrease | -10.86% | -292 shares | -3K | $340.23 | 2.39K |
| Q3 2020 | share | Decrease | -6.83% | -197 shares | 9K | $303.31 | 2.68K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $278.24 | 2.88K | |
| Q1 2020 | share | Increase | +0.10% | 3 shares | -170K | $231.3 | 2.88K |
| Q4 2019 | share | Increase | +0.24% | 7 shares | 69K | $287.62 | 2.88K |
| Q3 2019 | share | Increase | +0.10% | 3 shares | 11K | $263.78 | 2.87K |
| Q2 2019 | share | Increase | +0.88% | 25 shares | 34K | $259.21 | 2.87K |
| Q1 2019 | share | Increase | +0.14% | 4 shares | 85K | $248.67 | 2.84K |
| Q4 2018 | share | Increase | +0.14% | 4 shares | -104K | $218.96 | 2.84K |
| Q3 2018 | share | Increase | +0.11% | 3 shares | 50K | $253.05 | 2.84K |
| Q2 2018 | share | Increase | +0.11% | 3 shares | 22K | $235.36 | 2.83K |
| Q1 2018 | share | Decrease | -2.48% | -72 shares | -27K | $227.29 | 2.83K |
| Q4 2017 | share | Increase | +7.47% | 202 shares | 89K | $229.29 | 2.90K |
| Q3 2017 | share | Increase | +1.81% | 48 shares | 34K | $214.67 | 2.70K |
| Q2 2017 | share | Increase | +6.33% | 158 shares | 49K | $205.52 | 2.65K |
| Q4 2016 | share | Increase | +23.66% | 447 shares | 105K | $188.29 | 2.33K |
| Q3 2016 | share | Increase | +1.40% | 26 shares | 17K | $181.09 | 1.88K |
| Q2 2016 | share | Increase | +118.41% | 1.01K shares | 197K | $174.38 | 1.86K |
| Q1 2016 | share | Increase | +66.60% | 341 shares | 65K | $170.23 | 853 |