DUNCKER STREETT & CO INC – Vanguard Large Cap Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$134,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $163.56 | 817 | |
| Q2 2022 | share | Increase | +2.51% | 20 shares | -25K | $172.35 | 817 |
| Q1 2022 | share | Decrease | -29.90% | -340 shares | -85K | $208.49 | 797 |
| Q4 2021 | share | Increase | +0.18% | 2 shares | 23K | $220.97 | 1.13K |
| Q3 2021 | share | Increase | +0.09% | 1 shares | 0 | $200.92 | 1.13K |
| Q2 2021 | share | Decrease | -54.55% | -1.36K shares | -234K | $200.14 | 1.13K |
| Q1 2021 | share | Decrease | -12.12% | -344 shares | -37K | $184.16 | 2.49K |
| Q4 2020 | share | Decrease | -4.64% | -138 shares | 33K | $174.08 | 2.83K |
| Q3 2020 | share | Increase | +0.30% | 9 shares | 42K | $154.35 | 2.97K |
| Q2 2020 | share | Decrease | -0.57% | -17 shares | 71K | $140.53 | 2.96K |
| Q1 2020 | share | Decrease | -0.33% | -10 shares | -90K | $115.87 | 2.98K |
| Q4 2019 | share | Increase | +0.13% | 4 shares | 35K | $143.88 | 2.99K |
| Q3 2019 | share | Increase | +0.54% | 16 shares | 7K | $132 | 2.99K |
| Q2 2019 | share | Decrease | -3.78% | -117 shares | 0 | $129.91 | 2.97K |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $124.61 | 3.09K | |
| Q4 2018 | share | Increase | +0.68% | 21 shares | -55K | $109.63 | 3.09K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $126.65 | 3.07K | |
| Q2 2018 | share | Decrease | -1.13% | -35 shares | 6K | $117.78 | 3.07K |
| Q1 2018 | share | Increase | +0.78% | 24 shares | -1K | $113.92 | 3.10K |
| Q4 2017 | share | Increase | +0.10% | 3 shares | 23K | $114.71 | 3.08K |
| Q3 2017 | share | Increase | +1.52% | 46 shares | 18K | $107.48 | 3.07K |
| Q2 2017 | share | Increase | +0.07% | 2 shares | 9K | $102.88 | 3.03K |
| Q1 2017 | share | Increase | +5.65% | 162 shares | 34K | $99.74 | 3.03K |
| Q4 2016 | share | Increase | +24.58% | 566 shares | 66K | $94.02 | 2.86K |
| Q3 2016 | share | Increase | +0.39% | 9 shares | 8K | $90.56 | 2.30K |
| Q2 2016 | share | Increase | +0.31% | 7 shares | 5K | $87.04 | 2.29K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 1K | $84.99 | 2.28K |