DUNCKER STREETT & CO INC – Vanguard Value Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$184,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.45% | -508 shares | -79K | $123.48 | 1.48K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $131.88 | 1.99K | |
| Q1 2022 | share | Decrease | -53.80% | -2.32K shares | -341K | $147.78 | 1.99K |
| Q4 2021 | share | Increase | +0.05% | 2 shares | 51K | $147.05 | 4.32K |
| Q3 2021 | share | Increase | +0.21% | 9 shares | -7K | $135.37 | 4.31K |
| Q2 2021 | share | Decrease | -18.76% | -995 shares | -105K | $136.66 | 4.30K |
| Q1 2021 | share | Decrease | -1.41% | -76 shares | 57K | $129.99 | 5.30K |
| Q4 2020 | share | Increase | +30.77% | 1.26K shares | 210K | $117 | 5.38K |
| Q3 2020 | share | Decrease | -0.80% | -33 shares | 17K | $102.1 | 4.11K |
| Q2 2020 | share | Increase | +6.50% | 253 shares | 66K | $96.62 | 4.14K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $85.73 | 3.89K | |
| Q4 2019 | share | Increase | +5.53% | 204 shares | 55K | $114.41 | 3.89K |
| Q3 2019 | share | Increase | +0.79% | 29 shares | 6K | $105.75 | 3.69K |
| Q2 2019 | share | Increase | +0.47% | 17 shares | 14K | $104.48 | 3.66K |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $100.74 | 3.64K | |
| Q4 2018 | share | Decrease | -5.77% | -223 shares | -71K | $91.06 | 3.64K |
| Q3 2018 | share | Increase | +70.65% | 1.60K shares | 193K | $102.11 | 3.86K |
| Q2 2018 | share | Increase | +0.31% | 7 shares | 2K | $95.16 | 2.26K |
| Q1 2018 | share | Decrease | -14.95% | -397 shares | -49K | $94 | 2.25K |
| Q4 2017 | share | Increase | +4.08% | 104 shares | 27K | $96.29 | 2.65K |
| Q3 2017 | share | Increase | +0.12% | 3 shares | 9K | $89.86 | 2.55K |
| Q2 2017 | share | Increase | +0.08% | 2 shares | 3K | $86.34 | 2.54K |
| Q1 2017 | share | Increase | +17.54% | 380 shares | 41K | $84.78 | 2.54K |
| Q4 2016 | share | Increase | +76.61% | 940 shares | 95K | $82.2 | 2.16K |
| Q3 2016 | share | Increase | +0.41% | 5 shares | 3K | $76.33 | 1.22K |
| Q2 2016 | share | Increase | +0.33% | 4 shares | 4K | $74.08 | 1.22K |
| Q1 2016 | share | Increase | +0.08% | 1 shares | 1K | $71.4 | 1.21K |