BALDWIN INVESTMENT MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$310,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.49% | 42 shares | -36K | $36.36 | 8.53K |
Q2 2022 | share | Decrease | -2.48% | -216 shares | -72K | $40.8 | 8.49K |
Q1 2022 | share | Decrease | -1.34% | -118 shares | -33K | $48.03 | 8.70K |
Q4 2021 | share | Decrease | -1.00% | -89 shares | 1K | $51.08 | 8.82K |
Q3 2021 | share | Increase | +0.60% | 53 shares | -7K | $50.49 | 8.91K |
Q2 2021 | share | Increase | +3.26% | 280 shares | 36K | $51.32 | 8.86K |
Q1 2021 | share | Decrease | -5.46% | -496 shares | -8K | $48.53 | 8.58K |
Q4 2020 | share | Decrease | -0.48% | -44 shares | 56K | $46.44 | 9.07K |
Q3 2020 | share | Increase | +4.12% | 361 shares | 33K | $39.87 | 9.12K |
Q2 2020 | share | Increase | +4.16% | 350 shares | 60K | $37.61 | 8.76K |
Q1 2020 | share | Decrease | -7.97% | -728 shares | -123K | $32.17 | 8.41K |
Q4 2019 | share | Decrease | -1.35% | -125 shares | 22K | $42.32 | 9.13K |
Q3 2019 | share | Increase | +2.47% | 223 shares | 4K | $39.06 | 9.26K |
Q2 2019 | share | Increase | +0.11% | 10 shares | 8K | $39.4 | 9.04K |
Q1 2019 | share | Decrease | -0.99% | -90 shares | 31K | $38.18 | 9.03K |
Q4 2018 | share | Decrease | -0.11% | -10 shares | -57K | $34.51 | 9.12K |
Q3 2018 | share | Decrease | -0.98% | -90 shares | -1K | $39.82 | 9.13K |
Q2 2018 | share | Increase | 0.00% | 9.22K shares | 396K | $39.34 | 9.22K |
Q4 2016 | share | Decrease | -100.00% | -5.6K shares | -209K | $32.02 | 0 |
Q3 2016 | share | Increase | 0.00% | 5.6K shares | 209K | $32.52 | 5.6K |
Q2 2016 | share | Decrease | -100.00% | -5.9K shares | -212K | $30.59 | 0 |
Q1 2016 | share | 0.00% | 0 shares | -5K | $30.61 | 5.9K |