BAM
Baldrige Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $10.3M | Buy |
64,897
+121
| +0.2% | +$19.2K | 4.23% | 4 |
|
|
2022
Q4 | $10.3M | Sell |
64,776
-985
| -1% | -$156K | 4.58% | 4 |
|
|
2022
Q3 | $9.43M | Sell |
65,761
-3
| -0% | -$430 | 4.49% | 4 |
|
|
2022
Q2 | $9.85M | Sell |
65,764
-816
| -1% | -$122K | 4.51% | 4 |
|
|
2022
Q1 | $11.7M | Sell |
66,580
-1,351
| -2% | -$238K | 4.79% | 4 |
|
|
2021
Q4 | $12.1M | Sell |
67,931
-207
| -0.3% | -$37K | 4.73% | 4 |
|
|
2021
Q3 | $11.5M | Sell |
68,138
-840
| -1% | -$142K | 4.8% | 4 |
|
|
2021
Q2 | $12M | Sell |
68,978
-199
| -0.3% | -$34.6K | 5.19% | 4 |
|
|
2021
Q1 | $11.5M | Buy |
69,177
+1,547
| +2% | +$256K | 6.26% | 2 |
|
|
2020
Q4 | $9.62M | Buy |
67,630
+4,017
| +6% | +$571K | 5.71% | 3 |
|
|
2020
Q3 | $7.04M | Buy |
63,613
+6,618
| +12% | +$732K | 4.75% | 5 |
|
|
2020
Q2 | $6.09M | Buy |
56,995
+8,359
| +17% | +$894K | 4.58% | 5 |
|
|
2020
Q1 | $4.32M | Buy |
48,636
+11,835
| +32% | +$1.05M | 3.77% | 5 |
|
|
2019
Q4 | $5.04M | Sell |
36,801
-309
| -0.8% | -$42.4K | 4.16% | 5 |
|
|
2019
Q3 | $4.78M | Sell |
37,110
-2,218
| -6% | -$286K | 4.24% | 5 |
|
|
2019
Q2 | $5.13M | Buy |
39,328
+602
| +2% | +$78.6K | 4.73% | 3 |
|
|
2019
Q1 | $4.99M | Buy |
+38,726
| New | +$4.99M | 4.87% | 3 |
|