BAM
Baldrige Asset Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $830K | Buy |
7,595
+186
| +3% | +$20.3K | 0.34% | 55 |
|
|
2022
Q4 | $762K | Buy |
7,409
+39
| +0.5% | +$4.01K | 0.34% | 57 |
|
|
2022
Q3 | $684K | Buy |
7,370
+191
| +3% | +$17.7K | 0.33% | 60 |
|
|
2022
Q2 | $741K | Buy |
7,179
+249
| +4% | +$25.7K | 0.34% | 60 |
|
|
2022
Q1 | $859K | Sell |
6,930
-636
| -8% | -$78.8K | 0.35% | 59 |
|
|
2021
Q4 | $1.01M | Buy |
7,566
+289
| +4% | +$38.7K | 0.4% | 51 |
|
|
2021
Q3 | $973K | Buy |
7,277
+276
| +4% | +$36.9K | 0.41% | 51 |
|
|
2021
Q2 | $955K | Buy |
7,001
+1,507
| +27% | +$206K | 0.41% | 48 |
|
|
2021
Q1 | $705K | Buy |
5,494
+406
| +8% | +$52.1K | 0.39% | 51 |
|
|
2020
Q4 | $620K | Buy |
5,088
+81
| +2% | +$9.87K | 0.37% | 51 |
|
|
2020
Q3 | $527K | Sell |
5,007
-42
| -0.8% | -$4.42K | 0.36% | 53 |
|
|
2020
Q2 | $488K | Sell |
5,049
-84
| -2% | -$8.12K | 0.37% | 50 |
|
|
2020
Q1 | $402K | Sell |
5,133
-6,113
| -54% | -$479K | 0.35% | 51 |
|
|
2019
Q4 | $1.25M | Hold |
11,246
| – | – | 1.03% | 31 |
|
|
2019
Q3 | $1.15M | Hold |
11,246
| – | – | 1.02% | 32 |
|
|
2019
Q2 | $1.18M | Buy |
11,246
+374
| +3% | +$39.4K | 1.09% | 29 |
|
|
2019
Q1 | $1.13M | Buy |
+10,872
| New | +$1.13M | 1.11% | 28 |
|