DUNCKER STREETT & CO INC – Vanguard Mid Cap Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.28M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -161 shares | -141K | $187.98 | 12.15K |
| Q2 2022 | share | Decrease | -3.46% | -441 shares | -609K | $196.97 | 12.31K |
| Q1 2022 | share | Decrease | -14.60% | -2.18K shares | -772K | $237.84 | 12.76K |
| Q4 2021 | share | Decrease | -0.91% | -137 shares | 237K | $254.95 | 14.94K |
| Q3 2021 | share | Decrease | -1.78% | -274 shares | -74K | $236.76 | 15.07K |
| Q2 2021 | share | Decrease | -1.66% | -259 shares | 189K | $236.75 | 15.35K |
| Q1 2021 | share | Increase | +0.14% | 22 shares | 232K | $220.14 | 15.61K |
| Q4 2020 | share | Decrease | -3.34% | -538 shares | 380K | $205.06 | 15.58K |
| Q3 2020 | share | Increase | +2.17% | 342 shares | 256K | $174.01 | 16.12K |
| Q2 2020 | share | Increase | +6.76% | 1K shares | 641K | $161.2 | 15.78K |
| Q1 2020 | share | Decrease | -0.44% | -65 shares | -700K | $128.95 | 14.78K |
| Q4 2019 | share | Decrease | -8.86% | -1.44K shares | -85K | $173.69 | 14.85K |
| Q3 2019 | share | Decrease | -0.49% | -80 shares | -6K | $162.47 | 16.29K |
| Q2 2019 | share | Increase | +0.16% | 26 shares | 109K | $161.53 | 16.37K |
| Q1 2019 | share | Increase | +0.35% | 57 shares | 377K | $154.8 | 16.34K |
| Q4 2018 | share | Decrease | -7.38% | -1.29K shares | -637K | $132.61 | 16.29K |
| Q3 2018 | share | Increase | +3.03% | 517 shares | 197K | $156.74 | 17.59K |
| Q2 2018 | share | Increase | +1.39% | 234 shares | 94K | $149.8 | 17.07K |
| Q1 2018 | share | Increase | +0.11% | 19 shares | -6K | $146.03 | 16.83K |
| Q4 2017 | share | Decrease | -4.04% | -708 shares | 26K | $146.08 | 16.82K |
| Q3 2017 | share | Increase | +1.62% | 280 shares | 119K | $138.16 | 17.52K |
| Q2 2017 | share | Increase | +0.40% | 68 shares | 66K | $133.49 | 17.24K |
| Q1 2017 | share | Increase | +10.00% | 1.56K shares | 336K | $129.99 | 17.18K |
| Q4 2016 | share | Increase | +0.15% | 24 shares | 38K | $122.48 | 15.61K |
| Q3 2016 | share | Decrease | -0.51% | -80 shares | 80K | $119.85 | 15.59K |
| Q2 2016 | share | Decrease | -0.77% | -121 shares | 23K | $114.02 | 15.67K |
| Q1 2016 | share | Increase | +6.12% | 911 shares | 127K | $111.38 | 15.79K |