BAM
Baldrige Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $20K | Hold |
490
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $20K | Hold |
490
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $19K | Hold |
490
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $22K | Sell |
490
-641
| -57% | -$28.8K | 0.01% | 205 |
|
|
2022
Q1 | $59K | Sell |
1,131
-114
| -9% | -$5.95K | 0.02% | 163 |
|
|
2021
Q4 | $67K | Buy |
1,245
+15
| +1% | +$807 | 0.03% | 151 |
|
|
2021
Q3 | $69K | Buy |
1,230
+1
| +0.1% | +$56 | 0.03% | 147 |
|
|
2021
Q2 | $72K | Buy |
+1,229
| New | +$72K | 0.03% | 146 |
|
|
2020
Q1 | – | Sell |
-177
| Closed | -$10K | – | 88 |
|
|
2019
Q4 | $10K | Hold |
177
| – | – | 0.01% | 82 |
|
|
2019
Q3 | $10K | Hold |
177
| – | – | 0.01% | 79 |
|
|
2019
Q2 | $10K | Hold |
177
| – | – | 0.01% | 76 |
|
|
2019
Q1 | $11K | Buy |
+177
| New | +$11K | 0.01% | 73 |
|