BALDRIGE ASSET MANAGEMENT LLC – Vanguard ESG International Stock ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$466,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.06% | 418 shares | -39K | $43.44 | 10.72K |
| Q2 2022 | share | Decrease | -6.09% | -668 shares | -123K | $49.04 | 10.30K |
| Q1 2022 | share | Increase | +1.38% | 149 shares | -43K | $57.2 | 10.97K |
| Q4 2021 | share | Decrease | -0.68% | -74 shares | -2K | $62.09 | 10.82K |
| Q3 2021 | share | Decrease | -1.33% | -147 shares | -36K | $61.74 | 10.89K |
| Q2 2021 | share | Increase | 0.00% | 11.04K shares | 709K | $63.9 | 11.04K |
| Q1 2021 | share | Decrease | -100.00% | -9.16K shares | -543K | $60.66 | 0 |
| Q4 2020 | share | Increase | +4.53% | 397 shares | 91K | $58.46 | 9.16K |
| Q3 2020 | share | Decrease | -7.50% | -711 shares | -4K | $50.6 | 8.76K |
| Q2 2020 | share | Increase | +1.29% | 121 shares | 71K | $46.92 | 9.47K |
| Q1 2020 | share | Increase | +48.62% | 3.06K shares | 49K | $39.88 | 9.35K |
| Q4 2019 | share | Increase | 0.00% | 6.29K shares | 336K | $51.73 | 6.29K |