QAM
Q3 Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,041
| Closed | -$16.7M | – | 69 |
|
|
2024
Q1 | $16.7M | Buy |
+64,041
| New | +$16.7M | 4.74% | 7 |
|
|
2019
Q2 | – | Sell |
-1,130,874
| Closed | -$3.17M | – | 40 |
|
|
2019
Q1 | $3.17M | Buy |
+1,130,874
| New | +$3.17M | 8.55% | 5 |
|
|
2018
Q4 | – | Sell |
-23,613
| Closed | -$4.42M | – | 29 |
|
|
2018
Q3 | $4.42M | Sell |
23,613
-10,822
| -31% | -$2.03M | 8.54% | 2 |
|
|
2018
Q2 | $6.05M | Buy |
34,435
+29,013
| +535% | +$5.1M | 6.64% | 2 |
|
|
2018
Q1 | $889K | Buy |
+5,422
| New | +$889K | 1.01% | 20 |
|