BALDWIN INVESTMENT MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$451,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.40% | -437 shares | -108K | $187.98 | 2.40K |
| Q2 2022 | share | Increase | +0.11% | 3 shares | -115K | $196.97 | 2.83K |
| Q1 2022 | share | Decrease | -4.00% | -118 shares | -78K | $237.84 | 2.83K |
| Q4 2021 | share | Increase | +0.10% | 3 shares | 54K | $254.95 | 2.95K |
| Q3 2021 | share | Decrease | -0.61% | -18 shares | -6K | $236.76 | 2.95K |
| Q2 2021 | share | Increase | +0.10% | 3 shares | 48K | $236.75 | 2.96K |
| Q1 2021 | share | Increase | +0.07% | 2 shares | 43K | $220.14 | 2.96K |
| Q4 2020 | share | Increase | +0.24% | 7 shares | 92K | $205.06 | 2.96K |
| Q3 2020 | share | Decrease | -0.24% | -7 shares | 35K | $174.01 | 2.95K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $161.2 | 2.96K | |
| Q1 2020 | share | Decrease | -11.79% | -396 shares | -208K | $128.95 | 2.96K |
| Q4 2019 | share | Decrease | -3.45% | -120 shares | 15K | $173.69 | 3.35K |
| Q3 2019 | share | Increase | +0.14% | 5 shares | 2K | $162.47 | 3.47K |
| Q2 2019 | share | Increase | +0.06% | 2 shares | 23K | $161.53 | 3.47K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $154.8 | 3.47K | |
| Q4 2018 | share | Increase | +1.70% | 58 shares | -81K | $132.61 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $156.74 | 3.41K | |
| Q2 2018 | share | Increase | 0.00% | 3.41K shares | 538K | $149.8 | 3.41K |