BAM
Baldrige Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.59M | Buy |
39,313
+1,601
| +4% | +$64.7K | 0.65% | 37 |
|
|
2022
Q4 | $1.47M | Buy |
37,712
+1,945
| +5% | +$75.8K | 0.65% | 37 |
|
|
2022
Q3 | $1.31M | Sell |
35,767
-2,068
| -5% | -$75.5K | 0.62% | 40 |
|
|
2022
Q2 | $1.58M | Buy |
37,835
+10,095
| +36% | +$421K | 0.72% | 35 |
|
|
2022
Q1 | $1.28M | Sell |
27,740
-3,688
| -12% | -$170K | 0.52% | 48 |
|
|
2021
Q4 | $1.55M | Buy |
31,428
+3,428
| +12% | +$170K | 0.61% | 42 |
|
|
2021
Q3 | $1.4M | Buy |
28,000
+511
| +2% | +$25.6K | 0.58% | 45 |
|
|
2021
Q2 | $1.49M | Buy |
27,489
+16
| +0.1% | +$869 | 0.65% | 40 |
|
|
2021
Q1 | $1.43M | Buy |
27,473
+1,179
| +4% | +$61.4K | 0.78% | 40 |
|
|
2020
Q4 | $1.32M | Sell |
26,294
-165
| -0.6% | -$8.27K | 0.78% | 40 |
|
|
2020
Q3 | $1.14M | Buy |
26,459
+958
| +4% | +$41.4K | 0.77% | 35 |
|
|
2020
Q2 | $1.01M | Sell |
25,501
-2,595
| -9% | -$103K | 0.76% | 34 |
|
|
2020
Q1 | $943K | Buy |
28,096
+9,027
| +47% | +$303K | 0.82% | 35 |
|
|
2019
Q4 | $848K | Buy |
19,069
+215
| +1% | +$9.56K | 0.7% | 35 |
|
|
2019
Q3 | $759K | Sell |
18,854
-442
| -2% | -$17.8K | 0.67% | 35 |
|
|
2019
Q2 | $821K | Buy |
19,296
+724
| +4% | +$30.8K | 0.76% | 34 |
|
|
2019
Q1 | $789K | Buy |
+18,572
| New | +$789K | 0.77% | 36 |
|