BAM
Baldrige Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.46M | Buy |
142,993
+3,881
| +3% | +$175K | 2.65% | 10 |
|
|
2022
Q4 | $5.84M | Buy |
139,112
+5,054
| +4% | +$212K | 2.6% | 10 |
|
|
2022
Q3 | $4.87M | Sell |
134,058
-2,634
| -2% | -$95.8K | 2.32% | 12 |
|
|
2022
Q2 | $5.58M | Buy |
136,692
+3,319
| +2% | +$135K | 2.55% | 10 |
|
|
2022
Q1 | $6.41M | Buy |
133,373
+8,689
| +7% | +$417K | 2.62% | 9 |
|
|
2021
Q4 | $6.37M | Buy |
124,684
+2,341
| +2% | +$120K | 2.48% | 11 |
|
|
2021
Q3 | $6.18M | Buy |
122,343
+750
| +0.6% | +$37.9K | 2.57% | 10 |
|
|
2021
Q2 | $6.26M | Buy |
121,593
+3,330
| +3% | +$172K | 2.71% | 9 |
|
|
2021
Q1 | $5.81M | Buy |
118,263
+1,345
| +1% | +$66.1K | 3.18% | 9 |
|
|
2020
Q4 | $5.52M | Sell |
116,918
-3,967
| -3% | -$187K | 3.28% | 8 |
|
|
2020
Q3 | $4.94M | Buy |
120,885
+3,411
| +3% | +$140K | 3.33% | 8 |
|
|
2020
Q2 | $4.56M | Sell |
117,474
-10,976
| -9% | -$426K | 3.43% | 9 |
|
|
2020
Q1 | $4.28M | Buy |
128,450
+36,123
| +39% | +$1.2M | 3.74% | 6 |
|
|
2019
Q4 | $4.07M | Sell |
92,327
-2,853
| -3% | -$126K | 3.36% | 8 |
|
|
2019
Q3 | $3.91M | Sell |
95,180
-1,034
| -1% | -$42.5K | 3.47% | 8 |
|
|
2019
Q2 | $4.01M | Buy |
96,214
+2,364
| +3% | +$98.6K | 3.7% | 7 |
|
|
2019
Q1 | $3.84M | Buy |
+93,850
| New | +$3.84M | 3.74% | 8 |
|