BAM
Baldrige Asset Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.43M | Buy |
65,432
+974
| +2% | +$80.9K | 2.23% | 12 |
|
|
2022
Q4 | $5.32M | Sell |
64,458
-38
| -0.1% | -$3.13K | 2.37% | 12 |
|
|
2022
Q3 | $5.17M | Buy |
64,496
+10,194
| +19% | +$817K | 2.46% | 11 |
|
|
2022
Q2 | $4.95M | Sell |
54,302
-407
| -0.7% | -$37.1K | 2.27% | 13 |
|
|
2022
Q1 | $5.93M | Sell |
54,709
-1,521
| -3% | -$165K | 2.42% | 11 |
|
|
2021
Q4 | $6.52M | Buy |
56,230
+1,040
| +2% | +$121K | 2.54% | 10 |
|
|
2021
Q3 | $5.62M | Sell |
55,190
-554
| -1% | -$56.4K | 2.34% | 12 |
|
|
2021
Q2 | $5.67M | Buy |
55,744
+3,018
| +6% | +$307K | 2.46% | 11 |
|
|
2021
Q1 | $4.84M | Buy |
52,726
+2,050
| +4% | +$188K | 2.65% | 11 |
|
|
2020
Q4 | $4.3M | Buy |
50,676
+350
| +0.7% | +$29.7K | 2.56% | 11 |
|
|
2020
Q3 | $3.97M | Buy |
50,326
+924
| +2% | +$72.9K | 2.68% | 13 |
|
|
2020
Q2 | $3.88M | Buy |
49,402
+37
| +0.1% | +$2.91K | 2.92% | 12 |
|
|
2020
Q1 | $3.45M | Sell |
49,365
-2,592
| -5% | -$181K | 3.01% | 12 |
|
|
2019
Q4 | $4.82M | Buy |
51,957
+432
| +0.8% | +$40.1K | 3.98% | 6 |
|
|
2019
Q3 | $4.81M | Sell |
51,525
-2,504
| -5% | -$234K | 4.26% | 4 |
|
|
2019
Q2 | $4.72M | Buy |
54,029
+2,337
| +5% | +$204K | 4.35% | 6 |
|
|
2019
Q1 | $4.49M | Buy |
+51,692
| New | +$4.49M | 4.39% | 5 |
|