BALDRIGE ASSET MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.77% | 10.19K shares | 224K | $80.17 | 64.49K |
| Q2 2022 | share | Decrease | -0.74% | -407 shares | -982K | $91.11 | 54.30K |
| Q1 2022 | share | Decrease | -2.70% | -1.52K shares | -594K | $108.37 | 54.70K |
| Q4 2021 | share | Increase | +1.88% | 1.04K shares | 906K | $115.69 | 56.23K |
| Q3 2021 | share | Decrease | -0.99% | -554 shares | -57K | $101.78 | 55.19K |
| Q2 2021 | share | Increase | +5.72% | 3.01K shares | 831K | $101.16 | 55.74K |
| Q1 2021 | share | Increase | +4.05% | 2.05K shares | 539K | $90.64 | 52.72K |
| Q4 2020 | share | Increase | +0.70% | 350 shares | 331K | $83.32 | 50.67K |
| Q3 2020 | share | Increase | +1.87% | 924 shares | 93K | $76.25 | 50.32K |
| Q2 2020 | share | Increase | +0.07% | 37 shares | 432K | $75.26 | 49.40K |
| Q1 2020 | share | Decrease | -4.99% | -2.59K shares | -1.37M | $66.29 | 49.36K |
| Q4 2019 | share | Increase | +0.84% | 432 shares | 16K | $87.41 | 51.95K |
| Q3 2019 | share | Decrease | -4.63% | -2.50K shares | 83K | $86.92 | 51.52K |
| Q2 2019 | share | Increase | +4.52% | 2.33K shares | 229K | $80.82 | 54.02K |
| Q1 2019 | share | Increase | 0.00% | 51.69K shares | 4.49M | $79.61 | 51.69K |