BALDWIN BROTHERS LLC/MA – Vanguard Total Bond Market Index Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.91M
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -105K | $71.33 | 26.86K | |
Q2 2022 | share | Decrease | -6.70% | -1.92K shares | -269K | $75.26 | 26.86K |
Q1 2022 | share | Decrease | -54.78% | -34.88K shares | -3.10M | $79.54 | 28.79K |
Q4 2021 | share | Increase | +103.01% | 32.31K shares | 2.71M | $84.77 | 63.68K |
Q3 2021 | share | Decrease | -55.82% | -39.63K shares | -3.41M | $85.05 | 31.36K |
Q2 2021 | share | Decrease | -0.48% | -341 shares | 54K | $85.09 | 71.00K |
Q1 2021 | share | Decrease | -0.79% | -566 shares | -298K | $83.48 | 71.34K |
Q4 2020 | share | Increase | +1.73% | 1.22K shares | 106K | $86.63 | 71.90K |
Q3 2020 | share | Decrease | -0.58% | -414 shares | -45K | $85.94 | 70.68K |
Q2 2020 | share | Increase | +543.29% | 60.05K shares | 5.33M | $85.6 | 71.10K |
Q1 2020 | share | Increase | +277.62% | 8.12K shares | 698K | $82.2 | 11.05K |
Q4 2019 | share | Increase | +8.73% | 235 shares | 18K | $80.43 | 2.92K |
Q3 2019 | share | Increase | +107.88% | 1.39K shares | 119K | $80.27 | 2.69K |
Q2 2019 | share | Increase | +3.43% | 43 shares | 6K | $78.44 | 1.29K |
Q1 2019 | share | Decrease | -19.85% | -310 shares | -22K | $76.1 | 1.25K |
Q4 2018 | share | 0.00% | 0 shares | 1K | $73.9 | 1.56K | |
Q3 2018 | share | 0.00% | 0 shares | -1K | $72.71 | 1.56K | |
Q2 2018 | share | Decrease | -62.20% | -2.57K shares | -206K | $72.65 | 1.56K |
Q1 2018 | share | Decrease | -14.49% | -700 shares | -64K | $72.81 | 4.13K |
Q4 2017 | share | Decrease | -7.77% | -407 shares | -35K | $73.98 | 4.83K |
Q3 2017 | share | Decrease | -24.34% | -1.68K shares | -138K | $73.68 | 5.23K |
Q2 2017 | share | Decrease | -78.43% | -25.17K shares | -2.03M | $73.11 | 6.92K |
Q1 2017 | share | Decrease | -49.75% | -31.78K shares | -2.55M | $71.98 | 32.1K |
Q4 2016 | share | Decrease | -13.99% | -10.39K shares | -1.08M | $71.44 | 63.88K |
Q3 2016 | share | Decrease | -4.46% | -3.47K shares | -304K | $73.77 | 74.27K |
Q2 2016 | share | Increase | +5.48% | 4.04K shares | 451K | $73.48 | 77.74K |
Q1 2016 | share | Increase | 0.00% | 73.70K shares | 6.10M | $71.74 | 73.70K |