BAM
Baldrige Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $91K | Hold |
364
| – | – | 0.04% | 148 |
|
|
2022
Q4 | $77K | Sell |
364
-369
| -50% | -$78.1K | 0.03% | 154 |
|
|
2022
Q3 | $157K | Hold |
733
| – | – | 0.07% | 113 |
|
|
2022
Q2 | $163K | Hold |
733
| – | – | 0.07% | 114 |
|
|
2022
Q1 | $211K | Sell |
733
-48
| -6% | -$13.8K | 0.09% | 108 |
|
|
2021
Q4 | $251K | Sell |
781
-14
| -2% | -$4.5K | 0.1% | 98 |
|
|
2021
Q3 | $231K | Sell |
795
-107
| -12% | -$31.1K | 0.1% | 97 |
|
|
2021
Q2 | $259K | Buy |
+902
| New | +$259K | 0.11% | 91 |
|