BALDWIN INVESTMENT MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$445,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.98% | -2.53K shares | -401K | $143.4 | 3.10K |
| Q2 2022 | share | Increase | +2.54% | 140 shares | -123K | $149.82 | 5.64K |
| Q1 2022 | share | Increase | +21.23% | 964 shares | 157K | $175.94 | 5.50K |
| Q4 2021 | share | Increase | +8.02% | 337 shares | 100K | $178.69 | 4.54K |
| Q3 2021 | share | Increase | +0.17% | 7 shares | -17K | $169.26 | 4.20K |
| Q2 2021 | share | Increase | +0.43% | 18 shares | 37K | $172.99 | 4.19K |
| Q1 2021 | share | Increase | +90.82% | 1.98K shares | 381K | $164.36 | 4.17K |
| Q4 2020 | share | Increase | +0.46% | 10 shares | 70K | $140.59 | 2.19K |
| Q3 2020 | share | Increase | +0.23% | 5 shares | 8K | $108.7 | 2.18K |
| Q2 2020 | share | Increase | 0.00% | 2.17K shares | 233K | $104.46 | 2.17K |
| Q1 2020 | share | Decrease | -100.00% | -2.22K shares | -305K | $86.35 | 0 |
| Q4 2019 | share | Decrease | -4.30% | -100 shares | 5K | $132.8 | 2.22K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $123.92 | 2.32K | |
| Q2 2019 | share | Increase | +0.43% | 10 shares | 6K | $125.09 | 2.32K |
| Q1 2019 | share | Increase | +4.51% | 100 shares | 45K | $122.65 | 2.31K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $108.17 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $131.18 | 2.21K | |
| Q2 2018 | share | Increase | 0.00% | 2.21K shares | 301K | $127.1 | 2.21K |