BALDRIGE ASSET MANAGEMENT LLC – Vanguard Total International Bond Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.53M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 259 shares | -83K | $47.73 | 53.06K |
| Q2 2022 | share | Decrease | -0.59% | -314 shares | -169K | $49.54 | 52.80K |
| Q1 2022 | share | Decrease | -1.77% | -957 shares | -198K | $52.44 | 53.11K |
| Q4 2021 | share | Increase | +12.60% | 6.05K shares | 248K | $55.16 | 54.07K |
| Q3 2021 | share | Increase | +9.86% | 4.30K shares | 239K | $56.85 | 48.02K |
| Q2 2021 | share | Increase | +8.04% | 3.25K shares | 185K | $56.87 | 43.71K |
| Q1 2021 | share | Increase | +8.16% | 3.05K shares | 121K | $56.77 | 40.46K |
| Q4 2020 | share | Increase | +4.03% | 1.44K shares | 98K | $58.1 | 37.40K |
| Q3 2020 | share | Increase | +1.79% | 634 shares | 53K | $57.47 | 35.96K |
| Q2 2020 | share | Decrease | -0.35% | -125 shares | 45K | $56.88 | 35.32K |
| Q1 2020 | share | Increase | +4.16% | 1.41K shares | 68K | $55.29 | 35.45K |
| Q4 2019 | share | Increase | +1.39% | 467 shares | -49K | $55.52 | 34.03K |
| Q3 2019 | share | Increase | +6.63% | 2.08K shares | 171K | $56.23 | 33.56K |
| Q2 2019 | share | Increase | +17.56% | 4.70K shares | 311K | $54.62 | 31.47K |
| Q1 2019 | share | Increase | 0.00% | 26.77K shares | 1.49M | $53.01 | 26.77K |