BALDWIN INVESTMENT MANAGEMENT, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$989,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.09% | 5 shares | -27K | $170.54 | 5.79K |
Q2 2022 | share | 0.00% | 0 shares | -275K | $175.38 | 5.79K | |
Q1 2022 | share | Decrease | -2.79% | -166 shares | -227K | $222.81 | 5.79K |
Q4 2021 | share | Decrease | -1.00% | -60 shares | 95K | $255.39 | 5.96K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 6.02K | |
Q2 2021 | share | 0.00% | 0 shares | 131K | $236.19 | 6.02K | |
Q1 2021 | share | Increase | +0.08% | 5 shares | 16K | $214.29 | 6.02K |
Q4 2020 | share | 0.00% | 0 shares | 192K | $211.59 | 6.01K | |
Q3 2020 | share | Decrease | -3.06% | -190 shares | 60K | $179.46 | 6.01K |
Q2 2020 | share | Increase | +3.33% | 200 shares | 263K | $164.21 | 6.20K |
Q1 2020 | share | Decrease | -1.40% | -85 shares | -206K | $125.78 | 6.00K |
Q4 2019 | share | Increase | +0.41% | 25 shares | 69K | $157.33 | 6.09K |
Q3 2019 | share | 0.00% | 0 shares | -8K | $146.35 | 6.06K | |
Q2 2019 | share | 0.00% | 0 shares | 40K | $147.24 | 6.06K | |
Q1 2019 | share | 0.00% | 0 shares | 140K | $140.53 | 6.06K | |
Q4 2018 | share | 0.00% | 0 shares | -138K | $117.63 | 6.06K | |
Q3 2018 | share | 0.00% | 0 shares | 49K | $139.66 | 6.06K | |
Q2 2018 | share | Increase | 0.00% | 6.06K shares | 815K | $131.5 | 6.06K |