BALDRIGE ASSET MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$1.30M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.47% | -2.06K shares | -271K | $36.49 | 35.76K |
| Q2 2022 | share | Increase | +36.39% | 10.09K shares | 296K | $41.65 | 37.83K |
| Q1 2022 | share | Decrease | -11.73% | -3.68K shares | -274K | $46.13 | 27.74K |
| Q4 2021 | share | Increase | +12.24% | 3.42K shares | 154K | $49.59 | 31.42K |
| Q3 2021 | share | Increase | +1.86% | 511 shares | -93K | $50.01 | 28K |
| Q2 2021 | share | Increase | +0.06% | 16 shares | 63K | $53.8 | 27.48K |
| Q1 2021 | share | Increase | +4.48% | 1.17K shares | 112K | $51.29 | 27.47K |
| Q4 2020 | share | Decrease | -0.62% | -165 shares | 174K | $49.31 | 26.29K |
| Q3 2020 | share | Increase | +3.76% | 958 shares | 134K | $42.29 | 26.45K |
| Q2 2020 | share | Decrease | -9.24% | -2.59K shares | 67K | $38.37 | 25.50K |
| Q1 2020 | share | Increase | +47.34% | 9.02K shares | 95K | $32.36 | 28.09K |
| Q4 2019 | share | Increase | +1.14% | 215 shares | 89K | $42.81 | 19.06K |
| Q3 2019 | share | Decrease | -2.29% | -442 shares | -62K | $38.27 | 18.85K |
| Q2 2019 | share | Increase | +3.90% | 724 shares | 32K | $39.92 | 19.29K |
| Q1 2019 | share | Increase | 0.00% | 18.57K shares | 789K | $39.62 | 18.57K |