BALDRIGE ASSET MANAGEMENT LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$612,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 144 shares | -23K | $75.68 | 8.08K |
| Q2 2022 | share | Decrease | -11.09% | -990 shares | -133K | $80.02 | 7.93K |
| Q1 2022 | share | Increase | +1.13% | 100 shares | -51K | $86.04 | 8.92K |
| Q4 2021 | share | Decrease | -3.93% | -361 shares | -49K | $92.89 | 8.82K |
| Q3 2021 | share | Increase | +0.78% | 71 shares | 1K | $93.9 | 9.18K |
| Q2 2021 | share | Increase | +3.52% | 310 shares | 48K | $94.04 | 9.11K |
| Q1 2021 | share | Increase | +2.06% | 178 shares | -19K | $91.51 | 8.80K |
| Q4 2020 | share | Decrease | -0.98% | -85 shares | 3K | $95.21 | 8.63K |
| Q3 2020 | share | Increase | +1.29% | 111 shares | 16K | $92.97 | 8.71K |
| Q2 2020 | share | Increase | +0.63% | 54 shares | 74K | $91.75 | 8.60K |
| Q1 2020 | share | Increase | +41.02% | 2.48K shares | 191K | $83.34 | 8.55K |
| Q4 2019 | share | Decrease | -5.88% | -379 shares | -34K | $86.98 | 6.06K |
| Q3 2019 | share | Increase | +1.53% | 97 shares | 18K | $85.95 | 6.44K |
| Q2 2019 | share | Decrease | -1.09% | -70 shares | 13K | $83.9 | 6.34K |
| Q1 2019 | share | Increase | 0.00% | 6.41K shares | 557K | $80.37 | 6.41K |