BALDRIGE ASSET MANAGEMENT LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$474,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 65 shares | -57K | $44.36 | 10.69K |
| Q2 2022 | share | Increase | +0.17% | 18 shares | -80K | $49.96 | 10.63K |
| Q1 2022 | share | Decrease | -0.89% | -95 shares | -45K | $57.59 | 10.61K |
| Q4 2021 | share | Decrease | -0.50% | -54 shares | 0 | $61.39 | 10.70K |
| Q3 2021 | share | Decrease | -0.33% | -36 shares | -28K | $60.96 | 10.76K |
| Q2 2021 | share | Increase | +1.70% | 181 shares | 40K | $63.01 | 10.79K |
| Q1 2021 | share | Decrease | -0.41% | -44 shares | 22K | $59.84 | 10.61K |
| Q4 2020 | share | Increase | +1.27% | 134 shares | 91K | $57.4 | 10.66K |
| Q3 2020 | share | Decrease | -1.87% | -201 shares | 20K | $49.23 | 10.52K |
| Q2 2020 | share | Increase | +2.97% | 309 shares | 84K | $46.15 | 10.72K |
| Q1 2020 | share | Increase | +8.54% | 820 shares | -89K | $39.55 | 10.41K |
| Q4 2019 | share | Decrease | -0.79% | -76 shares | 33K | $51.65 | 9.59K |
| Q3 2019 | share | Decrease | -15.86% | -1.82K shares | -103K | $47.44 | 9.67K |
| Q2 2019 | share | Decrease | -0.85% | -99 shares | 4K | $48.16 | 11.49K |
| Q1 2019 | share | Increase | 0.00% | 11.59K shares | 582K | $46.82 | 11.59K |