BALDRIGE ASSET MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$7.03M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 313 shares | -159K | $170.91 | 41.18K |
| Q2 2022 | share | Decrease | -5.55% | -2.40K shares | -1.99M | $176.11 | 40.87K |
| Q1 2022 | share | Decrease | -1.76% | -777 shares | -759K | $212.52 | 43.27K |
| Q4 2021 | share | Decrease | -0.15% | -65 shares | 309K | $226.36 | 44.05K |
| Q3 2021 | share | Decrease | -1.05% | -468 shares | -397K | $218.67 | 44.11K |
| Q2 2021 | share | Increase | +0.61% | 270 shares | 557K | $224.69 | 44.58K |
| Q1 2021 | share | Increase | +0.48% | 212 shares | 901K | $213 | 44.31K |
| Q4 2020 | share | Increase | +7.59% | 3.11K shares | 2.28M | $193.18 | 44.10K |
| Q3 2020 | share | Increase | +13.73% | 4.94K shares | 1.05M | $151.92 | 40.99K |
| Q2 2020 | share | Increase | +20.37% | 6.09K shares | 1.79M | $143.42 | 36.04K |
| Q1 2020 | share | Increase | +23.25% | 5.64K shares | -567K | $113.37 | 29.94K |
| Q4 2019 | share | Decrease | -2.67% | -667 shares | 183K | $162.11 | 24.29K |
| Q3 2019 | share | Decrease | -2.19% | -558 shares | -157K | $149.81 | 24.96K |
| Q2 2019 | share | Increase | +0.65% | 165 shares | 124K | $152.07 | 25.52K |
| Q1 2019 | share | Increase | 0.00% | 25.35K shares | 3.87M | $147.86 | 25.35K |