BALDWIN BROTHERS LLC/MA – Vanguard Dividend Appreciation Index Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$743,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $135.16 | 5.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $143.47 | 5.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $162.16 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $171.55 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $153.6 | 5.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $154.1 | 5.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $145.78 | 5.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $139.42 | 5.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $126.46 | 5.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $114.68 | 5.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -117K | $100.66 | 5.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $120.82 | 5.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $115.33 | 5.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $110.56 | 5.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $104.82 | 5.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $93.21 | 5.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $104.73 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $95.71 | 5.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $94.64 | 5.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $95.19 | 5.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $87.96 | 5.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $85.6 | 5.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $82.62 | 5.5K | |
| Q4 2016 | share | Decrease | -50.00% | -5.5K shares | -455K | $77.88 | 5.5K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $76.23 | 11K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $75.24 | 11K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $73.05 | 11K |