DUNCKER STREETT & CO INC – Vanguard Small Cap Index Fund Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.29M
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 24 shares | -35K | $170.91 | 7.56K |
| Q2 2022 | share | Decrease | -0.59% | -45 shares | -284K | $176.11 | 7.54K |
| Q1 2022 | share | Decrease | -9.48% | -794 shares | -282K | $212.52 | 7.58K |
| Q4 2021 | share | Decrease | -0.71% | -60 shares | 49K | $226.36 | 8.37K |
| Q3 2021 | share | Increase | +2.71% | 223 shares | -6K | $218.67 | 8.43K |
| Q2 2021 | share | Decrease | -13.99% | -1.33K shares | -194K | $224.69 | 8.21K |
| Q1 2021 | share | Increase | +0.40% | 38 shares | 193K | $213 | 9.55K |
| Q4 2020 | share | Increase | +13.53% | 1.13K shares | 563K | $193.18 | 9.51K |
| Q3 2020 | share | Increase | +3.28% | 266 shares | 107K | $151.92 | 8.38K |
| Q2 2020 | share | Decrease | -11.69% | -1.07K shares | 121K | $143.42 | 8.11K |
| Q1 2020 | share | Increase | +3.10% | 276 shares | -415K | $113.37 | 9.18K |
| Q4 2019 | share | Decrease | -12.93% | -1.32K shares | -99K | $162.11 | 8.91K |
| Q3 2019 | share | Decrease | -1.65% | -172 shares | -55K | $149.81 | 10.23K |
| Q2 2019 | share | Increase | +0.20% | 21 shares | 43K | $152.07 | 10.40K |
| Q1 2019 | share | Increase | +2.13% | 217 shares | 245K | $147.86 | 10.38K |
| Q4 2018 | share | Decrease | -5.02% | -538 shares | -399K | $127.32 | 10.16K |
| Q3 2018 | share | Increase | +9.18% | 900 shares | 214K | $155.93 | 10.70K |
| Q2 2018 | share | Increase | +1.67% | 161 shares | 110K | $148.71 | 9.80K |
| Q1 2018 | share | Increase | +0.21% | 20 shares | -6K | $140.01 | 9.64K |
| Q4 2017 | share | Increase | +0.43% | 41 shares | 69K | $140.42 | 9.62K |
| Q3 2017 | share | Increase | +27.27% | 2.05K shares | 333K | $133.56 | 9.58K |
| Q2 2017 | share | Increase | +0.15% | 11 shares | 19K | $127.61 | 7.53K |
| Q1 2017 | share | Increase | +0.25% | 19 shares | 35K | $125.24 | 7.52K |
| Q4 2016 | share | Increase | +8.74% | 603 shares | 124K | $120.78 | 7.50K |
| Q3 2016 | share | Increase | +0.39% | 27 shares | 48K | $113.78 | 6.89K |
| Q2 2016 | share | Increase | +1.33% | 90 shares | 39K | $107.21 | 6.87K |
| Q1 2016 | share | Increase | +0.24% | 16 shares | 8K | $103.05 | 6.78K |