BALDWIN INVESTMENT MANAGEMENT, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$827,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.80% | -2.48K shares | -374K | $121.77 | 6.79K |
| Q2 2022 | share | Increase | +0.12% | 11 shares | -186K | $129.52 | 9.27K |
| Q1 2022 | share | Decrease | -0.20% | -19 shares | -9K | $149.67 | 9.26K |
| Q4 2021 | share | Increase | +0.10% | 9 shares | 101K | $150.11 | 9.28K |
| Q3 2021 | share | Increase | +0.11% | 10 shares | -7K | $139.61 | 9.27K |
| Q2 2021 | share | Decrease | -0.30% | -28 shares | 49K | $139.93 | 9.26K |
| Q1 2021 | share | Increase | +35.37% | 2.42K shares | 436K | $133.67 | 9.29K |
| Q4 2020 | share | Decrease | -0.72% | -50 shares | 116K | $117.42 | 6.86K |
| Q3 2020 | share | Increase | +2.98% | 200 shares | 58K | $99.43 | 6.91K |
| Q2 2020 | share | Increase | +0.15% | 10 shares | 98K | $93.27 | 6.71K |
| Q1 2020 | share | Increase | +0.22% | 15 shares | -252K | $78.68 | 6.70K |
| Q4 2019 | share | Increase | +0.30% | 20 shares | 43K | $114.46 | 6.69K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $107.75 | 6.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $105.73 | 6.67K | |
| Q1 2019 | share | Increase | +0.76% | 50 shares | 89K | $101.88 | 6.67K |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $89.53 | 6.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $105.34 | 6.62K | |
| Q2 2018 | share | Increase | 0.00% | 6.62K shares | 731K | $102.2 | 6.62K |