BAM
Baldrige Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.3M | Buy |
40,663
+374
| +0.9% | +$76.3K | 3.4% | 7 |
|
|
2022
Q4 | $7.7M | Sell |
40,289
-917
| -2% | -$175K | 3.43% | 7 |
|
|
2022
Q3 | $7.4M | Buy |
41,206
+265
| +0.6% | +$47.6K | 3.52% | 6 |
|
|
2022
Q2 | $7.72M | Sell |
40,941
-363
| -0.9% | -$68.5K | 3.54% | 6 |
|
|
2022
Q1 | $9.4M | Buy |
41,304
+48
| +0.1% | +$10.9K | 3.84% | 6 |
|
|
2021
Q4 | $9.96M | Sell |
41,256
-466
| -1% | -$113K | 3.88% | 6 |
|
|
2021
Q3 | $9.27M | Sell |
41,722
-886
| -2% | -$197K | 3.86% | 6 |
|
|
2021
Q2 | $9.49M | Buy |
42,608
+309
| +0.7% | +$68.9K | 4.11% | 6 |
|
|
2021
Q1 | $8.74M | Buy |
42,299
+638
| +2% | +$132K | 4.78% | 5 |
|
|
2020
Q4 | $8.11M | Sell |
41,661
-2,305
| -5% | -$449K | 4.82% | 6 |
|
|
2020
Q3 | $7.49M | Buy |
43,966
+1,183
| +3% | +$201K | 5.05% | 4 |
|
|
2020
Q2 | $6.7M | Sell |
42,783
-4,023
| -9% | -$630K | 5.04% | 3 |
|
|
2020
Q1 | $6.03M | Buy |
46,806
+13,319
| +40% | +$1.72M | 5.26% | 3 |
|
|
2019
Q4 | $5.48M | Sell |
33,487
-149
| -0.4% | -$24.4K | 4.52% | 2 |
|
|
2019
Q3 | $5.08M | Sell |
33,636
-1,246
| -4% | -$188K | 4.5% | 2 |
|
|
2019
Q2 | $5.24M | Sell |
34,882
-19
| -0.1% | -$2.85K | 4.83% | 2 |
|
|
2019
Q1 | $5.05M | Buy |
+34,901
| New | +$5.05M | 4.93% | 2 |
|