BALDWIN BROTHERS LLC/MA – Vanguard Emerging Markets Stock Index Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$505,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $36.49 | 13.83K | |
| Q2 2022 | share | Increase | +4.06% | 539 shares | -37K | $41.65 | 13.83K |
| Q1 2022 | share | Decrease | -4.28% | -595 shares | -74K | $46.13 | 13.29K |
| Q4 2021 | share | Decrease | -1.80% | -255 shares | -20K | $49.59 | 13.88K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $50.01 | 14.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $53.8 | 14.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $51.29 | 14.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $49.31 | 14.14K | |
| Q3 2020 | share | Decrease | -5.41% | -809 shares | 20K | $42.29 | 14.14K |
| Q2 2020 | share | Decrease | -1.32% | -200 shares | 84K | $38.37 | 14.95K |
| Q1 2020 | share | Increase | +10.38% | 1.42K shares | -102K | $32.36 | 15.15K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $42.81 | 13.72K | |
| Q3 2019 | share | Decrease | -4.45% | -640 shares | -58K | $38.27 | 13.72K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $39.92 | 14.36K | |
| Q1 2019 | share | Decrease | -13.53% | -2.24K shares | -22K | $39.62 | 14.36K |
| Q4 2018 | share | Decrease | -62.49% | -27.68K shares | -1.18M | $35.45 | 16.61K |
| Q3 2018 | share | Decrease | -47.28% | -39.72K shares | -1.73M | $37.89 | 44.29K |
| Q2 2018 | share | Decrease | -0.61% | -513 shares | -426K | $38.55 | 84.02K |
| Q1 2018 | share | Increase | +137.78% | 48.98K shares | 2.34M | $42.64 | 84.53K |
| Q4 2017 | share | Increase | +66.99% | 14.26K shares | 704K | $41.59 | 35.55K |
| Q3 2017 | share | Increase | +19.34% | 3.45K shares | 200K | $39.29 | 21.29K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $36.39 | 17.84K | |
| Q1 2017 | share | Increase | +89.79% | 8.44K shares | 373K | $35.18 | 17.84K |
| Q4 2016 | share | Increase | 0.00% | 9.4K shares | 336K | $31.64 | 9.4K |
| Q1 2016 | share | Decrease | -100.00% | -12.99K shares | -425K | $29.86 | 0 |