BALDRIGE ASSET MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$2.12M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 658 shares | -58K | $123.48 | 17.18K |
| Q2 2022 | share | Increase | +4.04% | 642 shares | -167K | $131.88 | 16.52K |
| Q1 2022 | share | Decrease | -1.70% | -275 shares | -30K | $147.78 | 15.88K |
| Q4 2021 | share | Decrease | -2.19% | -362 shares | 140K | $147.05 | 16.16K |
| Q3 2021 | share | Increase | +0.43% | 71 shares | -24K | $135.37 | 16.52K |
| Q2 2021 | share | Decrease | -0.72% | -120 shares | 83K | $136.66 | 16.45K |
| Q1 2021 | share | Decrease | -0.13% | -22 shares | 204K | $129.99 | 16.57K |
| Q4 2020 | share | Decrease | -11.61% | -2.18K shares | 12K | $117 | 16.59K |
| Q3 2020 | share | Decrease | -0.94% | -179 shares | 75K | $102.1 | 18.77K |
| Q2 2020 | share | Decrease | -2.70% | -525 shares | 152K | $96.62 | 18.95K |
| Q1 2020 | share | Decrease | -2.31% | -461 shares | -655K | $85.73 | 19.47K |
| Q4 2019 | share | Decrease | -2.65% | -542 shares | 104K | $114.41 | 19.93K |
| Q3 2019 | share | Decrease | -1.00% | -206 shares | -8K | $105.75 | 20.48K |
| Q2 2019 | share | Decrease | -2.20% | -466 shares | 17K | $104.48 | 20.68K |
| Q1 2019 | share | Increase | 0.00% | 21.15K shares | 2.27M | $100.74 | 21.15K |