BALDRIGE ASSET MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$7.39M
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 265 shares | -327K | $179.47 | 41.20K |
| Q2 2022 | share | Decrease | -0.88% | -363 shares | -1.68M | $188.62 | 40.94K |
| Q1 2022 | share | Increase | +0.12% | 48 shares | -557K | $227.67 | 41.30K |
| Q4 2021 | share | Decrease | -1.12% | -466 shares | 696K | $242.21 | 41.25K |
| Q3 2021 | share | Decrease | -2.08% | -886 shares | -229K | $222.06 | 41.72K |
| Q2 2021 | share | Increase | +0.73% | 309 shares | 751K | $222.12 | 42.60K |
| Q1 2021 | share | Increase | +1.53% | 638 shares | 634K | $205.41 | 42.29K |
| Q4 2020 | share | Decrease | -5.24% | -2.30K shares | 621K | $192.8 | 41.66K |
| Q3 2020 | share | Increase | +2.77% | 1.18K shares | 791K | $168.02 | 43.96K |
| Q2 2020 | share | Decrease | -8.60% | -4.02K shares | 663K | $153.8 | 42.78K |
| Q1 2020 | share | Increase | +39.77% | 13.31K shares | 555K | $126.1 | 46.80K |
| Q4 2019 | share | Decrease | -0.44% | -149 shares | 400K | $159.31 | 33.48K |
| Q3 2019 | share | Decrease | -3.57% | -1.24K shares | -156K | $146.23 | 33.63K |
| Q2 2019 | share | Decrease | -0.05% | -19 shares | 184K | $144.68 | 34.88K |
| Q1 2019 | share | Increase | 0.00% | 34.90K shares | 5.05M | $138.98 | 34.90K |