DUNCKER STREETT & CO INC – Vanguard Real Estate Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.80M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -434 shares | -287K | $80.17 | 22.55K |
| Q2 2022 | share | Decrease | -0.91% | -212 shares | -420K | $91.11 | 22.99K |
| Q1 2022 | share | Decrease | -4.34% | -1.05K shares | -299K | $108.37 | 23.20K |
| Q4 2021 | share | Decrease | -2.50% | -623 shares | 282K | $115.69 | 24.25K |
| Q3 2021 | share | Decrease | -3.73% | -965 shares | -99K | $101.78 | 24.87K |
| Q2 2021 | share | Increase | +0.16% | 41 shares | 261K | $101.16 | 25.84K |
| Q1 2021 | share | Decrease | -6.46% | -1.78K shares | 27K | $90.64 | 25.80K |
| Q4 2020 | share | Decrease | -2.24% | -633 shares | 115K | $83.32 | 27.58K |
| Q3 2020 | share | Increase | +1.78% | 493 shares | 51K | $76.25 | 28.21K |
| Q2 2020 | share | Decrease | -0.25% | -70 shares | 236K | $75.26 | 27.72K |
| Q1 2020 | share | Decrease | -0.66% | -184 shares | -655K | $66.29 | 27.79K |
| Q4 2019 | share | Increase | +17.03% | 4.07K shares | 367K | $87.41 | 27.97K |
| Q3 2019 | share | Increase | +14.43% | 3.01K shares | 403K | $86.92 | 23.90K |
| Q2 2019 | share | Increase | +18.83% | 3.31K shares | 298K | $80.82 | 20.89K |
| Q1 2019 | share | Increase | +9.12% | 1.47K shares | 327K | $79.61 | 17.58K |
| Q4 2018 | share | Decrease | -1.73% | -284 shares | -122K | $67.83 | 16.11K |
| Q3 2018 | share | Increase | +5.75% | 891 shares | 60K | $72.52 | 16.39K |
| Q2 2018 | share | Increase | +6.42% | 935 shares | 164K | $72.19 | 15.50K |
| Q1 2018 | share | Decrease | -5.76% | -890 shares | -184K | $66.27 | 14.56K |
| Q4 2017 | share | Increase | +8.00% | 1.14K shares | 94K | $72.17 | 15.45K |
| Q3 2017 | share | Increase | +1.02% | 144 shares | 10K | $71.16 | 14.31K |
| Q2 2017 | share | Decrease | -10.54% | -1.66K shares | -129K | $70.55 | 14.17K |
| Q1 2017 | share | Increase | +2.78% | 428 shares | 36K | $69.35 | 15.83K |
| Q4 2016 | share | Increase | +5.02% | 736 shares | -1K | $68.8 | 15.41K |
| Q3 2016 | share | Decrease | -2.99% | -453 shares | -68K | $70.82 | 14.67K |
| Q2 2016 | share | Increase | +6.67% | 946 shares | 153K | $71.88 | 15.12K |
| Q1 2016 | share | Increase | +10.49% | 1.34K shares | 165K | $67.33 | 14.18K |