BAM
Baldrige Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.04M | Buy |
42,429
+355
| +0.8% | +$67.3K | 3.3% | 8 |
|
|
2022
Q4 | $7.72M | Buy |
42,074
+888
| +2% | +$163K | 3.44% | 6 |
|
|
2022
Q3 | $7.04M | Buy |
41,186
+313
| +0.8% | +$53.5K | 3.35% | 7 |
|
|
2022
Q2 | $7.2M | Sell |
40,873
-2,402
| -6% | -$423K | 3.3% | 7 |
|
|
2022
Q1 | $9.2M | Sell |
43,275
-777
| -2% | -$165K | 3.76% | 7 |
|
|
2021
Q4 | $9.96M | Sell |
44,052
-65
| -0.1% | -$14.7K | 3.88% | 7 |
|
|
2021
Q3 | $9.65M | Sell |
44,117
-468
| -1% | -$102K | 4.02% | 5 |
|
|
2021
Q2 | $10M | Buy |
44,585
+270
| +0.6% | +$60.8K | 4.35% | 5 |
|
|
2021
Q1 | $9.49M | Buy |
44,315
+212
| +0.5% | +$45.4K | 5.19% | 4 |
|
|
2020
Q4 | $8.59M | Buy |
44,103
+3,113
| +8% | +$606K | 5.1% | 5 |
|
|
2020
Q3 | $6.3M | Buy |
40,990
+4,948
| +14% | +$761K | 4.25% | 6 |
|
|
2020
Q2 | $5.25M | Buy |
36,042
+6,099
| +20% | +$889K | 3.95% | 6 |
|
|
2020
Q1 | $3.46M | Buy |
29,943
+5,648
| +23% | +$652K | 3.02% | 10 |
|
|
2019
Q4 | $4.02M | Sell |
24,295
-667
| -3% | -$110K | 3.32% | 9 |
|
|
2019
Q3 | $3.84M | Sell |
24,962
-558
| -2% | -$85.9K | 3.41% | 9 |
|
|
2019
Q2 | $4M | Buy |
25,520
+165
| +0.7% | +$25.8K | 3.68% | 8 |
|
|
2019
Q1 | $3.87M | Buy |
+25,355
| New | +$3.87M | 3.78% | 7 |
|