BIM
Baldwin Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,225
| Closed | -$277 | – | 259 |
|
|
2021
Q4 | $277 | Hold |
1,225
| – | – | 0.04% | 211 |
|
|
2021
Q3 | $268K | Hold |
1,225
| – | – | 0.05% | 211 |
|
|
2021
Q2 | $276K | Buy |
+1,225
| New | +$276K | 0.05% | 213 |
|
|
2021
Q1 | – | Sell |
-1,522
| Closed | -$296K | – | 253 |
|
|
2020
Q4 | $296K | Buy |
1,522
+177
| +13% | +$34.4K | 0.06% | 191 |
|
|
2020
Q3 | $207K | Sell |
1,345
-299
| -18% | -$46K | 0.05% | 201 |
|
|
2020
Q2 | $240K | Buy |
+1,644
| New | +$240K | 0.08% | 138 |
|
|
2020
Q1 | – | Sell |
-1,262
| Closed | -$209K | – | 166 |
|
|
2019
Q4 | $209K | Buy |
+1,262
| New | +$209K | 0.06% | 164 |
|