DUNCKER STREETT & CO INC – Vanguard Small Cap Value Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.57M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.31% | -1.54K shares | -301K | $143.4 | 10.96K |
| Q2 2022 | share | Decrease | -0.29% | -37 shares | -333K | $149.82 | 12.50K |
| Q1 2022 | share | Decrease | -19.37% | -3.01K shares | -576K | $175.94 | 12.54K |
| Q4 2021 | share | Decrease | -1.86% | -295 shares | 100K | $178.69 | 15.55K |
| Q3 2021 | share | Decrease | -11.57% | -2.07K shares | -430K | $169.26 | 15.85K |
| Q2 2021 | share | Increase | +1.78% | 314 shares | 196K | $172.99 | 17.92K |
| Q1 2021 | share | Decrease | -13.23% | -2.68K shares | 30K | $164.36 | 17.61K |
| Q4 2020 | share | Increase | +9.68% | 1.79K shares | 840K | $140.59 | 20.29K |
| Q3 2020 | share | Increase | +2.57% | 463 shares | 118K | $108.7 | 18.50K |
| Q2 2020 | share | Decrease | -8.56% | -1.69K shares | 177K | $104.46 | 18.04K |
| Q1 2020 | share | Decrease | -18.36% | -4.43K shares | -1.56M | $86.35 | 19.73K |
| Q4 2019 | share | Decrease | -3.85% | -967 shares | 74K | $132.8 | 24.17K |
| Q3 2019 | share | Decrease | -0.28% | -71 shares | -52K | $123.92 | 25.13K |
| Q2 2019 | share | Decrease | -0.37% | -93 shares | 34K | $125.09 | 25.20K |
| Q1 2019 | share | Increase | +2.23% | 553 shares | 434K | $122.65 | 25.30K |
| Q4 2018 | share | Increase | +0.83% | 203 shares | -598K | $108.17 | 24.74K |
| Q3 2018 | share | Increase | +2.02% | 487 shares | 154K | $131.18 | 24.54K |
| Q2 2018 | share | Increase | +1.27% | 301 shares | 192K | $127.1 | 24.05K |
| Q1 2018 | share | Increase | +0.26% | 61 shares | -71K | $120.69 | 23.75K |
| Q4 2017 | share | Increase | +0.85% | 200 shares | 143K | $123.29 | 23.69K |
| Q3 2017 | share | Increase | +3.51% | 797 shares | 213K | $117.89 | 23.49K |
| Q2 2017 | share | Increase | +6.43% | 1.37K shares | 170K | $112.84 | 22.69K |
| Q1 2017 | share | Increase | +9.82% | 1.90K shares | 270K | $112.41 | 21.32K |
| Q4 2016 | share | Decrease | -0.10% | -19 shares | 199K | $110.27 | 19.42K |
| Q3 2016 | share | Increase | +2.17% | 412 shares | 147K | $100.19 | 19.43K |
| Q2 2016 | share | Increase | +6.68% | 1.19K shares | 187K | $94.77 | 19.02K |
| Q1 2016 | share | Increase | +3.81% | 655 shares | 120K | $91.41 | 17.83K |