BALDRIGE ASSET MANAGEMENT LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$852,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.89% | -9.48K shares | -505K | $48.14 | 17.69K |
| Q2 2022 | share | Decrease | -26.36% | -9.73K shares | -546K | $49.92 | 27.17K |
| Q1 2022 | share | Decrease | -28.00% | -14.35K shares | -912K | $51.55 | 36.90K |
| Q4 2021 | share | Increase | +1.32% | 669 shares | 44K | $54.93 | 51.26K |
| Q3 2021 | share | Increase | +1.57% | 783 shares | 17K | $54.55 | 50.59K |
| Q2 2021 | share | Increase | +1.12% | 554 shares | 63K | $54.86 | 49.80K |
| Q1 2021 | share | Decrease | -1.54% | -769 shares | -70K | $53.98 | 49.25K |
| Q4 2020 | share | Increase | +25.56% | 10.18K shares | 592K | $54.36 | 50.02K |
| Q3 2020 | share | Increase | +38.65% | 11.10K shares | 613K | $53.28 | 39.84K |
| Q2 2020 | share | Increase | +10.29% | 2.68K shares | 178K | $52.73 | 28.73K |
| Q1 2020 | share | Decrease | -13.77% | -4.16K shares | -240K | $51.23 | 26.05K |
| Q4 2019 | share | Increase | +1.78% | 529 shares | 26K | $51.68 | 30.21K |
| Q3 2019 | share | Increase | +19.42% | 4.82K shares | 273K | $51.37 | 29.68K |
| Q2 2019 | share | Increase | +2.48% | 601 shares | 54K | $50.55 | 24.85K |
| Q1 2019 | share | Increase | 0.00% | 24.25K shares | 1.26M | $49.37 | 24.25K |