Baldwin Investment Management, LLC Vanguard Mid Cap Value Index F Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 8,916 shares of VOE stock, worth $1.46 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,916

Previous 8,913 0.03%

Holding current value

$1.46 Million

Previous $1.34 Million 11.49%

% of portfolio

0.39%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $447 - $503	3 Added 0.03%	8,916 $1.49 Million
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $365,935 - $404,430	2,594 Added 41.05%	8,913 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $144.24 $3,792 - $4,182	29 Added 0.46%	6,319 $827,000
Q2 2023 Aug 01, 2023	SELL	$127.92 - $138.38 $3,198 - $3,459	-25 Reduced 0.4%	6,290 $870,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $58,192 - $67,806	-475 Reduced 7.0%	6,315 $854,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $302,720 - $362,458	-2,486 Reduced 26.8%	6,790 $827,000
Q2 2022 Aug 02, 2022	BUY	$126.2 - $153.17 $1,388 - $1,684	11 Added 0.12%	9,276 $1.2 Million
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $2,673 - $2,899	-19 Reduced 0.2%	9,265 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $1,264 - $1,356	9 Added 0.1%	9,284 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$135.17 - $146.62 $1,351 - $1,466	10 Added 0.11%	9,275 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $3,813 - $4,079	-28 Reduced 0.3%	9,265 $1.3 Million
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $283,614 - $335,379	2,428 Added 35.37%	9,293 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $5,041 - $5,978	-50 Reduced 0.72%	6,865 $817,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $18,718 - $21,224	200 Added 2.98%	6,915 $701,000
Q2 2020 Jul 27, 2020	BUY	$75.66 - $107.24 $756 - $1,072	10 Added 0.15%	6,715 $643,000
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $1,030 - $1,828	15 Added 0.22%	6,705 $545,000
Q4 2019 Feb 10, 2020	BUY	$108.67 - $119.8 $2,173 - $2,396	20 Added 0.3%	6,690 $797,000
Q1 2019 May 10, 2019	BUY	N/A	50 Added 0.76%	6,670 $720,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,620 New	6,620 $731,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Baldwin Investment Management, LLC Vanguard Mid Cap Value Index F Transaction History