BALDRIGE ASSET MANAGEMENT LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$15.37M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 174 shares | -397K | $74.28 | 206.98K |
| Q2 2022 | share | Decrease | -3.82% | -8.22K shares | -1.02M | $76.26 | 206.81K |
| Q1 2022 | share | Decrease | -0.23% | -493 shares | -722K | $78.09 | 215.03K |
| Q4 2021 | share | Increase | +9.71% | 19.08K shares | 1.32M | $81.31 | 215.52K |
| Q3 2021 | share | Increase | +6.56% | 12.09K shares | 941K | $82.1 | 196.44K |
| Q2 2021 | share | Increase | +6.78% | 11.70K shares | 1.00M | $82.08 | 184.35K |
| Q1 2021 | share | Increase | +7.17% | 11.54K shares | 831K | $81.55 | 172.64K |
| Q4 2020 | share | Decrease | -9.10% | -16.12K shares | -1.27M | $82.06 | 161.10K |
| Q3 2020 | share | Decrease | -2.56% | -4.65K shares | -352K | $81.13 | 177.22K |
| Q2 2020 | share | Decrease | -3.34% | -6.27K shares | 151K | $80.5 | 181.88K |
| Q1 2020 | share | Decrease | -6.03% | -12.07K shares | -1.34M | $76.52 | 188.16K |
| Q4 2019 | share | Increase | +8.55% | 15.76K shares | 1.27M | $78.05 | 200.23K |
| Q3 2019 | share | Increase | +13.12% | 21.39K shares | 1.79M | $77.33 | 184.47K |
| Q2 2019 | share | Increase | +5.15% | 7.98K shares | 787K | $76.41 | 163.07K |
| Q1 2019 | share | Increase | 0.00% | 155.09K shares | 12.37M | $74.96 | 155.09K |