BALDRIGE ASSET MANAGEMENT LLC – Vanguard ESG U.S. Stock ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.42M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 160 shares | -68K | $62.91 | 22.58K |
| Q2 2022 | share | Increase | +27.13% | 4.78K shares | 59K | $66.4 | 22.42K |
| Q1 2022 | share | Decrease | -5.79% | -1.08K shares | -216K | $81.08 | 17.64K |
| Q4 2021 | share | Decrease | -2.75% | -529 shares | 105K | $88.16 | 18.72K |
| Q3 2021 | share | Increase | +6.77% | 1.22K shares | 99K | $80.06 | 19.25K |
| Q2 2021 | share | Increase | +11.40% | 1.84K shares | 248K | $79.75 | 18.03K |
| Q1 2021 | share | Increase | +16.59% | 2.30K shares | 220K | $73.37 | 16.18K |
| Q4 2020 | share | Increase | +8.89% | 1.13K shares | 186K | $69.66 | 13.88K |
| Q3 2020 | share | Increase | +11.56% | 1.32K shares | 143K | $61.15 | 12.75K |
| Q2 2020 | share | Increase | +5.42% | 588 shares | 149K | $55.61 | 11.43K |
| Q1 2020 | share | Decrease | -6.81% | -792 shares | -162K | $44.99 | 10.84K |
| Q4 2019 | share | Increase | +58.03% | 4.27K shares | 276K | $55.43 | 11.63K |
| Q3 2019 | share | Increase | +9.16% | 618 shares | 37K | $50.66 | 7.36K |
| Q2 2019 | share | Increase | +14.32% | 845 shares | 55K | $49.74 | 6.74K |
| Q1 2019 | share | Increase | 0.00% | 5.89K shares | 290K | $47.55 | 5.89K |