BALDRIGE ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$684,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 191 shares | -57K | $92.81 | 7.37K |
| Q2 2022 | share | Increase | +3.59% | 249 shares | -118K | $103.21 | 7.17K |
| Q1 2022 | share | Decrease | -8.41% | -636 shares | -155K | $123.89 | 6.93K |
| Q4 2021 | share | Increase | +3.97% | 289 shares | 41K | $133.82 | 7.56K |
| Q3 2021 | share | Increase | +3.94% | 276 shares | 18K | $133.69 | 7.27K |
| Q2 2021 | share | Increase | +27.43% | 1.50K shares | 250K | $135.84 | 7.00K |
| Q1 2021 | share | Increase | +7.98% | 406 shares | 85K | $127.28 | 5.49K |
| Q4 2020 | share | Increase | +1.62% | 81 shares | 93K | $120.8 | 5.08K |
| Q3 2020 | share | Decrease | -0.83% | -42 shares | 39K | $102.7 | 5.00K |
| Q2 2020 | share | Decrease | -1.64% | -84 shares | 86K | $93.93 | 5.04K |
| Q1 2020 | share | Decrease | -54.36% | -6.11K shares | -847K | $76.07 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $108.01 | 11.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $97.21 | 11.24K | |
| Q2 2019 | share | Increase | +3.44% | 374 shares | 52K | $99.82 | 11.24K |
| Q1 2019 | share | Increase | 0.00% | 10.87K shares | 1.13M | $97.92 | 10.87K |