BAM
Baldrige Asset Management’s Vanguard ESG International Stock ETF VSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $496K | Sell |
9,470
-13
| -0.1% | -$681 | 0.2% | 70 |
|
|
2022
Q4 | $466K | Sell |
9,483
-1,241
| -12% | -$61K | 0.21% | 68 |
|
|
2022
Q3 | $466K | Buy |
10,724
+418
| +4% | +$18.2K | 0.22% | 70 |
|
|
2022
Q2 | $505K | Sell |
10,306
-668
| -6% | -$32.7K | 0.23% | 72 |
|
|
2022
Q1 | $628K | Buy |
10,974
+149
| +1% | +$8.53K | 0.26% | 64 |
|
|
2021
Q4 | $671K | Sell |
10,825
-74
| -0.7% | -$4.59K | 0.26% | 61 |
|
|
2021
Q3 | $673K | Sell |
10,899
-147
| -1% | -$9.08K | 0.28% | 58 |
|
|
2021
Q2 | $709K | Buy |
+11,046
| New | +$709K | 0.31% | 56 |
|
|
2021
Q1 | – | Sell |
-9,161
| Closed | -$543K | – | 87 |
|
|
2020
Q4 | $543K | Buy |
9,161
+397
| +5% | +$23.5K | 0.32% | 53 |
|
|
2020
Q3 | $452K | Sell |
8,764
-711
| -8% | -$36.7K | 0.3% | 58 |
|
|
2020
Q2 | $456K | Buy |
9,475
+121
| +1% | +$5.82K | 0.34% | 54 |
|
|
2020
Q1 | $385K | Buy |
9,354
+3,060
| +49% | +$126K | 0.34% | 52 |
|
|
2019
Q4 | $336K | Buy |
+6,294
| New | +$336K | 0.28% | 61 |
|