BALDWIN BROTHERS LLC/MA – Vanguard Industrials Index Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$407,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-3.55%
quarter
Vanguard Industrials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $157.54 | 2.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $163.34 | 2.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $194.47 | 2.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $202.15 | 2.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $187.89 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $195.8 | 2.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $188.16 | 2.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $168.54 | 2.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $142.99 | 2.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $127.84 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $108.12 | 2.58K | |
| Q4 2019 | share | Increase | +57.21% | 940 shares | 157K | $150.07 | 2.58K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $141.83 | 1.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $140.87 | 1.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $134.7 | 1.64K | |
| Q4 2018 | share | Decrease | -53.06% | -1.85K shares | -319K | $115.37 | 1.64K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $140.81 | 3.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $128.94 | 3.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $131.54 | 3.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $134.15 | 3.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $125.95 | 3.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $119.94 | 3.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $115.09 | 3.5K | |
| Q4 2016 | share | Increase | 0.00% | 3.5K shares | 417K | $110.44 | 3.5K |