BALDRIGE ASSET MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$338,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $135.16 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $143.47 | 2.50K | |
| Q1 2022 | share | Decrease | -1.42% | -36 shares | -30K | $162.16 | 2.50K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 46K | $171.55 | 2.53K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | -3K | $153.6 | 2.53K |
| Q2 2021 | share | Decrease | -2.01% | -52 shares | 12K | $154.1 | 2.53K |
| Q1 2021 | share | Increase | +0.04% | 1 shares | 16K | $145.78 | 2.58K |
| Q4 2020 | share | Increase | +0.43% | 11 shares | 34K | $139.42 | 2.58K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 29K | $126.46 | 2.57K |
| Q2 2020 | share | Increase | +26.85% | 545 shares | 92K | $114.68 | 2.57K |
| Q1 2020 | share | Increase | 0.00% | 2.03K shares | 210K | $100.66 | 2.03K |