BALDRIGE ASSET MANAGEMENT LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$19,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $38.16 | 490 | |
| Q2 2022 | share | Decrease | -56.68% | -641 shares | -37K | $44.27 | 490 |
| Q1 2022 | share | Decrease | -9.16% | -114 shares | -8K | $51.95 | 1.13K |
| Q4 2021 | share | Increase | +1.22% | 15 shares | -2K | $53.94 | 1.24K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -3K | $56.31 | 1.23K |
| Q2 2021 | share | Increase | 0.00% | 1.22K shares | 72K | $57.75 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -177 shares | -10K | $42.06 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $57.92 | 177 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $54.01 | 177 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $54 | 177 | |
| Q1 2019 | share | Increase | 0.00% | 177 shares | 11K | $54.14 | 177 |