BALDWIN INVESTMENT MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$679,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.11% | -1.50K shares | -258K | $135.16 | 5.02K |
| Q2 2022 | share | Decrease | -0.65% | -43 shares | -129K | $143.47 | 6.53K |
| Q1 2022 | share | Increase | +0.24% | 16 shares | -60K | $162.16 | 6.57K |
| Q4 2021 | share | Increase | +25.85% | 1.34K shares | 326K | $171.55 | 6.55K |
| Q3 2021 | share | Increase | +2.96% | 150 shares | 17K | $153.6 | 5.21K |
| Q2 2021 | share | Increase | 0.00% | 5.06K shares | 783K | $154.1 | 5.06K |
| Q1 2021 | share | Decrease | -100.00% | -4.9K shares | -692K | $145.78 | 0 |
| Q4 2020 | share | Increase | +1.03% | 50 shares | 68K | $139.42 | 4.9K |
| Q3 2020 | share | Increase | +0.31% | 15 shares | 57K | $126.46 | 4.85K |
| Q2 2020 | share | Increase | +1.26% | 60 shares | 73K | $114.68 | 4.83K |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $100.66 | 4.77K | |
| Q4 2019 | share | Decrease | -21.40% | -1.3K shares | -131K | $120.82 | 4.77K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $115.33 | 6.07K | |
| Q2 2019 | share | Decrease | -0.98% | -60 shares | 27K | $110.56 | 6.07K |
| Q1 2019 | share | Decrease | -1.60% | -100 shares | 62K | $104.82 | 6.13K |
| Q4 2018 | share | Decrease | -0.80% | -50 shares | -85K | $93.21 | 6.23K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $104.73 | 6.28K | |
| Q2 2018 | share | Increase | 0.00% | 6.28K shares | 639K | $95.71 | 6.28K |