BALDRIGE ASSET MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$9.43M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -3 shares | -423K | $143.4 | 65.76K |
| Q2 2022 | share | Decrease | -1.23% | -816 shares | -1.86M | $149.82 | 65.76K |
| Q1 2022 | share | Decrease | -1.99% | -1.35K shares | -435K | $175.94 | 66.58K |
| Q4 2021 | share | Decrease | -0.30% | -207 shares | 616K | $178.69 | 67.93K |
| Q3 2021 | share | Decrease | -1.22% | -840 shares | -446K | $169.26 | 68.13K |
| Q2 2021 | share | Decrease | -0.29% | -199 shares | 523K | $172.99 | 68.97K |
| Q1 2021 | share | Increase | +2.29% | 1.54K shares | 1.83M | $164.36 | 69.17K |
| Q4 2020 | share | Increase | +6.31% | 4.01K shares | 2.58M | $140.59 | 67.63K |
| Q3 2020 | share | Increase | +11.61% | 6.61K shares | 944K | $108.7 | 63.61K |
| Q2 2020 | share | Increase | +17.19% | 8.35K shares | 1.77M | $104.46 | 56.99K |
| Q1 2020 | share | Increase | +32.16% | 11.83K shares | -725K | $86.35 | 48.63K |
| Q4 2019 | share | Decrease | -0.83% | -309 shares | 262K | $132.8 | 36.80K |
| Q3 2019 | share | Decrease | -5.64% | -2.21K shares | -352K | $123.92 | 37.11K |
| Q2 2019 | share | Increase | +1.55% | 602 shares | 149K | $125.09 | 39.32K |
| Q1 2019 | share | Increase | 0.00% | 38.72K shares | 4.98M | $122.65 | 38.72K |