BALDRIGE ASSET MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$89,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $223.7 | 396 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $235.5 | 396 | |
| Q1 2022 | share | Decrease | -9.17% | -40 shares | -15K | $254.38 | 396 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $267.51 | 436 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 436 | |
| Q2 2021 | share | Increase | 0.00% | 436 shares | 108K | $246.25 | 436 |
| Q1 2020 | share | Decrease | -100.00% | -436 shares | -84K | $162.77 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $187.44 | 436 | |
| Q3 2019 | share | Decrease | -29.79% | -185 shares | -35K | $163.3 | 436 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $168.76 | 621 | |
| Q1 2019 | share | Increase | 0.00% | 621 shares | 107K | $166.24 | 621 |