BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Vanguard Value Index Fund Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$51.84M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +117.02% | 219.68K shares | 27.08M | $123.48 | 407.42K |
| Q2 2022 | share | Increase | +35.58% | 49.26K shares | 6.53M | $131.88 | 187.73K |
| Q1 2022 | share | Decrease | -4.80% | -6.98K shares | -3.17M | $147.78 | 138.47K |
| Q4 2021 | share | Decrease | -97.39% | -142.90K shares | -19.84M | $147.05 | 3.82K |
| Q3 2021 | share | Increase | +4.11% | 5.79K shares | 489K | $135.37 | 146.72K |
| Q2 2021 | share | Increase | +1.62% | 2.24K shares | 1.14M | $136.66 | 140.93K |
| Q1 2021 | share | Increase | +2.63% | 3.55K shares | 2.15M | $129.99 | 138.69K |
| Q4 2020 | share | Increase | +2.79% | 3.67K shares | 2.33M | $117 | 135.13K |
| Q3 2020 | share | Decrease | -7.14% | -10.10K shares | -360K | $102.1 | 131.46K |
| Q2 2020 | share | Increase | +0.28% | 392 shares | 1.52M | $96.62 | 141.57K |
| Q1 2020 | share | Increase | +1.57% | 2.18K shares | -4.08M | $85.73 | 141.17K |
| Q4 2019 | share | Decrease | -4.93% | -7.20K shares | 340K | $114.41 | 138.99K |
| Q3 2019 | share | Decrease | -1.67% | -2.48K shares | -174K | $105.75 | 146.19K |
| Q2 2019 | share | Increase | +3.41% | 4.90K shares | 1.01M | $104.48 | 148.68K |
| Q1 2019 | share | Increase | +1.36% | 1.93K shares | 1.58M | $100.74 | 143.77K |
| Q4 2018 | share | Increase | +1.78% | 2.48K shares | -1.53M | $91.06 | 141.84K |
| Q3 2018 | share | Increase | +2.00% | 2.72K shares | 1.23M | $102.11 | 139.36K |
| Q2 2018 | share | Increase | +3.28% | 4.34K shares | 538K | $95.16 | 136.63K |
| Q1 2018 | share | Increase | +6.00% | 7.49K shares | 381K | $94 | 132.28K |
| Q4 2017 | share | Increase | +1.08% | 1.33K shares | 944K | $96.29 | 124.79K |
| Q3 2017 | share | Increase | +1.37% | 1.67K shares | 564K | $89.86 | 123.45K |
| Q2 2017 | share | Increase | +2.44% | 2.89K shares | 422K | $86.34 | 121.78K |
| Q1 2017 | share | Increase | +3.21% | 3.70K shares | 625K | $84.78 | 118.89K |
| Q4 2016 | share | Increase | +19.98% | 19.17K shares | 2.36M | $82.2 | 115.19K |
| Q3 2016 | share | Increase | +2.79% | 2.60K shares | 415K | $76.33 | 96.01K |
| Q2 2016 | share | Increase | +11.13% | 9.35K shares | 1.01M | $74.08 | 93.40K |
| Q1 2016 | share | Increase | +3.26% | 2.65K shares | 280K | $71.4 | 84.05K |