BALDRIGE ASSET MANAGEMENT LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$449,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.52% | 744 shares | 15K | $57.49 | 7.81K |
| Q2 2022 | share | Decrease | -7.82% | -600 shares | -102K | $61.3 | 7.07K |
| Q1 2022 | share | Increase | +10.78% | 747 shares | -2K | $69.86 | 7.67K |
| Q4 2021 | share | Increase | +4.48% | 297 shares | 19K | $77.84 | 6.92K |
| Q3 2021 | share | Increase | +7.61% | 469 shares | 27K | $77.48 | 6.63K |
| Q2 2021 | share | Increase | +8.51% | 483 shares | 52K | $78.21 | 6.16K |
| Q1 2021 | share | Increase | +12.10% | 613 shares | 23K | $75.18 | 5.67K |
| Q4 2020 | share | Increase | +3.73% | 182 shares | 32K | $79.35 | 5.06K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $75 | 4.88K | |
| Q2 2020 | share | Increase | +2.65% | 126 shares | 45K | $73.19 | 4.88K |
| Q1 2020 | share | Increase | +28.19% | 1.04K shares | 33K | $65.42 | 4.75K |
| Q4 2019 | share | Increase | +222.98% | 2.56K shares | 209K | $75.1 | 3.71K |
| Q3 2019 | share | Increase | 0.00% | 1.14K shares | 93K | $73.19 | 1.14K |