BAM
Baldrige Asset Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.4M | Buy |
19,472
+199
| +1% | +$14.3K | 0.57% | 42 |
|
|
2022
Q4 | $1.27M | Sell |
19,273
-3,313
| -15% | -$218K | 0.56% | 44 |
|
|
2022
Q3 | $1.42M | Buy |
22,586
+160
| +0.7% | +$10.1K | 0.68% | 37 |
|
|
2022
Q2 | $1.49M | Buy |
22,426
+4,786
| +27% | +$318K | 0.68% | 36 |
|
|
2022
Q1 | $1.43M | Sell |
17,640
-1,084
| -6% | -$87.9K | 0.58% | 43 |
|
|
2021
Q4 | $1.65M | Sell |
18,724
-529
| -3% | -$46.5K | 0.64% | 39 |
|
|
2021
Q3 | $1.54M | Buy |
19,253
+1,220
| +7% | +$97.6K | 0.64% | 39 |
|
|
2021
Q2 | $1.44M | Buy |
18,033
+1,846
| +11% | +$148K | 0.62% | 42 |
|
|
2021
Q1 | $1.19M | Buy |
16,187
+2,303
| +17% | +$170K | 0.65% | 43 |
|
|
2020
Q4 | $974K | Buy |
13,884
+1,133
| +9% | +$79.5K | 0.58% | 43 |
|
|
2020
Q3 | $788K | Buy |
12,751
+1,321
| +12% | +$81.6K | 0.53% | 44 |
|
|
2020
Q2 | $645K | Buy |
11,430
+588
| +5% | +$33.2K | 0.49% | 41 |
|
|
2020
Q1 | $496K | Sell |
10,842
-792
| -7% | -$36.2K | 0.43% | 46 |
|
|
2019
Q4 | $658K | Buy |
11,634
+4,272
| +58% | +$242K | 0.54% | 42 |
|
|
2019
Q3 | $382K | Buy |
7,362
+618
| +9% | +$32.1K | 0.34% | 52 |
|
|
2019
Q2 | $345K | Buy |
6,744
+845
| +14% | +$43.2K | 0.32% | 52 |
|
|
2019
Q1 | $290K | Buy |
+5,899
| New | +$290K | 0.28% | 59 |
|