BAM
Baldrige Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.16M | Sell |
22,877
-14
| -0.1% | -$1.93K | 1.3% | 20 |
|
|
2022
Q4 | $3.21M | Buy |
22,891
+5,706
| +33% | +$801K | 1.43% | 18 |
|
|
2022
Q3 | $2.12M | Buy |
17,185
+658
| +4% | +$81.3K | 1.01% | 26 |
|
|
2022
Q2 | $2.18M | Buy |
16,527
+642
| +4% | +$84.7K | 1% | 25 |
|
|
2022
Q1 | $2.35M | Sell |
15,885
-275
| -2% | -$40.6K | 0.96% | 25 |
|
|
2021
Q4 | $2.38M | Sell |
16,160
-362
| -2% | -$53.2K | 0.93% | 28 |
|
|
2021
Q3 | $2.24M | Buy |
16,522
+71
| +0.4% | +$9.61K | 0.93% | 27 |
|
|
2021
Q2 | $2.26M | Sell |
16,451
-120
| -0.7% | -$16.5K | 0.98% | 25 |
|
|
2021
Q1 | $2.18M | Sell |
16,571
-22
| -0.1% | -$2.89K | 1.19% | 23 |
|
|
2020
Q4 | $1.97M | Sell |
16,593
-2,180
| -12% | -$259K | 1.17% | 23 |
|
|
2020
Q3 | $1.96M | Sell |
18,773
-179
| -0.9% | -$18.7K | 1.32% | 22 |
|
|
2020
Q2 | $1.89M | Sell |
18,952
-525
| -3% | -$52.3K | 1.42% | 20 |
|
|
2020
Q1 | $1.74M | Sell |
19,477
-461
| -2% | -$41.1K | 1.51% | 19 |
|
|
2019
Q4 | $2.39M | Sell |
19,938
-542
| -3% | -$65K | 1.97% | 16 |
|
|
2019
Q3 | $2.29M | Sell |
20,480
-206
| -1% | -$23K | 2.03% | 16 |
|
|
2019
Q2 | $2.29M | Sell |
20,686
-466
| -2% | -$51.7K | 2.11% | 16 |
|
|
2019
Q1 | $2.28M | Buy |
+21,152
| New | +$2.28M | 2.22% | 16 |
|