BALDRIGE ASSET MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$4.87M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -2.63K shares | -703K | $36.36 | 134.05K |
| Q2 2022 | share | Increase | +2.49% | 3.31K shares | -829K | $40.8 | 136.69K |
| Q1 2022 | share | Increase | +6.97% | 8.68K shares | 40K | $48.03 | 133.37K |
| Q4 2021 | share | Increase | +1.91% | 2.34K shares | 189K | $51.08 | 124.68K |
| Q3 2021 | share | Increase | +0.62% | 750 shares | -87K | $50.49 | 122.34K |
| Q2 2021 | share | Increase | +2.82% | 3.33K shares | 456K | $51.32 | 121.59K |
| Q1 2021 | share | Increase | +1.15% | 1.34K shares | 288K | $48.53 | 118.26K |
| Q4 2020 | share | Decrease | -3.28% | -3.96K shares | 576K | $46.44 | 116.91K |
| Q3 2020 | share | Increase | +2.90% | 3.41K shares | 387K | $39.87 | 120.88K |
| Q2 2020 | share | Decrease | -8.54% | -10.97K shares | 274K | $37.61 | 117.47K |
| Q1 2020 | share | Increase | +39.13% | 36.12K shares | 215K | $32.17 | 128.45K |
| Q4 2019 | share | Decrease | -3.00% | -2.85K shares | 158K | $42.32 | 92.32K |
| Q3 2019 | share | Decrease | -1.07% | -1.03K shares | -103K | $39.06 | 95.18K |
| Q2 2019 | share | Increase | +2.52% | 2.36K shares | 177K | $39.4 | 96.21K |
| Q1 2019 | share | Increase | 0.00% | 93.85K shares | 3.83M | $38.18 | 93.85K |