BALDWIN BROTHERS LLC/MA – Vanguard 500 Index Fund Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$118,000
portfolio value
BALDWIN BROTHERS LLC/MA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.74% | -100 shares | -42K | $328.3 | 360 |
| Q2 2022 | share | Increase | 0.00% | 460 shares | 160K | $346.88 | 460 |
| Q3 2021 | share | Decrease | -100.00% | -32 shares | -13K | $394.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32 shares | 13K | $392.24 | 32 |
| Q1 2020 | share | Decrease | -100.00% | -90 shares | -27K | $231.3 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $287.62 | 90 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $263.78 | 90 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $259.21 | 90 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $248.67 | 90 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $218.96 | 90 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $253.05 | 90 | |
| Q2 2018 | share | Increase | 0.00% | 90 shares | 22K | $235.36 | 90 |