BALDRIGE ASSET MANAGEMENT LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -1.27K shares | -208K | $73.48 | 26.15K |
| Q2 2022 | share | Decrease | -6.35% | -1.85K shares | -269K | $77.65 | 27.43K |
| Q1 2022 | share | Increase | +0.28% | 82 shares | -161K | $81.9 | 29.29K |
| Q4 2021 | share | Decrease | -1.38% | -408 shares | -89K | $87.71 | 29.21K |
| Q3 2021 | share | Increase | +2.42% | 699 shares | 47K | $89.02 | 29.62K |
| Q2 2021 | share | Increase | +1.36% | 388 shares | 70K | $89.12 | 28.92K |
| Q1 2021 | share | Increase | +7.11% | 1.89K shares | 59K | $87.16 | 28.53K |
| Q4 2020 | share | Decrease | -14.80% | -4.62K shares | -450K | $90.92 | 26.63K |
| Q3 2020 | share | Decrease | -3.23% | -1.04K shares | -88K | $90.28 | 31.26K |
| Q2 2020 | share | Decrease | -1.95% | -642 shares | 67K | $89.51 | 32.31K |
| Q1 2020 | share | Decrease | -7.87% | -2.81K shares | -176K | $85.27 | 32.95K |
| Q4 2019 | share | Decrease | -1.64% | -595 shares | -80K | $82.9 | 35.76K |
| Q3 2019 | share | Increase | +4.34% | 1.51K shares | 185K | $82.9 | 36.36K |
| Q2 2019 | share | Decrease | -1.14% | -403 shares | 56K | $80.93 | 34.85K |
| Q1 2019 | share | Increase | 0.00% | 35.25K shares | 2.95M | $77.96 | 35.25K |