BALDWIN BROTHERS LLC/MA – Vanguard Developed Markets Index Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$492,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -450 shares | -79K | $36.36 | 13.53K |
| Q2 2022 | share | Increase | +20.72% | 2.4K shares | 15K | $40.8 | 13.98K |
| Q1 2022 | share | Decrease | -1.61% | -190 shares | -45K | $48.03 | 11.58K |
| Q4 2021 | share | Increase | +3.25% | 370 shares | 25K | $51.08 | 11.77K |
| Q3 2021 | share | Decrease | -5.16% | -620 shares | -43K | $50.49 | 11.40K |
| Q2 2021 | share | Decrease | -32.53% | -5.79K shares | -256K | $51.32 | 12.02K |
| Q1 2021 | share | Increase | +2.25% | 392 shares | 52K | $48.53 | 17.81K |
| Q4 2020 | share | Decrease | -7.44% | -1.4K shares | 53K | $46.44 | 17.42K |
| Q3 2020 | share | Decrease | -17.33% | -3.94K shares | -113K | $39.87 | 18.82K |
| Q2 2020 | share | Decrease | -11.89% | -3.07K shares | 22K | $37.61 | 22.77K |
| Q1 2020 | share | Decrease | -5.13% | -1.39K shares | -340K | $32.17 | 25.84K |
| Q4 2019 | share | Increase | +1.97% | 525 shares | 103K | $42.32 | 27.24K |
| Q3 2019 | share | Decrease | -22.94% | -7.95K shares | -348K | $39.06 | 26.71K |
| Q2 2019 | share | Decrease | -11.12% | -4.33K shares | -149K | $39.4 | 34.67K |
| Q1 2019 | share | Increase | +16.52% | 5.53K shares | 353K | $38.18 | 39.00K |
| Q4 2018 | share | Increase | +30.59% | 7.84K shares | 133K | $34.51 | 33.47K |
| Q3 2018 | share | Increase | +0.24% | 62 shares | 12K | $39.82 | 25.63K |
| Q2 2018 | share | Increase | +6.45% | 1.55K shares | 34K | $39.34 | 25.57K |
| Q1 2018 | share | Increase | +112.25% | 12.70K shares | 555K | $40.08 | 24.02K |
| Q4 2017 | share | Increase | +5.01% | 540 shares | 40K | $40.48 | 11.31K |
| Q3 2017 | share | Increase | +18.14% | 1.65K shares | 91K | $38.8 | 10.77K |
| Q2 2017 | share | Increase | +1008.51% | 8.3K shares | 345K | $36.78 | 9.12K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $34.57 | 823 | |
| Q4 2016 | share | Decrease | -54.43% | -983 shares | -38K | $32.02 | 823 |
| Q3 2016 | share | Increase | 0.00% | 1.80K shares | 68K | $32.52 | 1.80K |