QAM
Q3 Asset Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,817
| Closed | -$4.65M | – | 61 |
|
|
2023
Q4 | $4.65M | Buy |
+25,817
| New | +$4.65M | 1.17% | 12 |
|
|
2023
Q2 | – | Sell |
-16,333
| Closed | -$2.59M | – | 66 |
|
|
2023
Q1 | $2.59M | Sell |
16,333
-37,838
| -70% | -$6.01M | 2.17% | 10 |
|
|
2022
Q4 | $8.6M | Buy |
+54,171
| New | +$8.6M | 5.82% | 7 |
|
|
2022
Q3 | – | Sell |
-48,936
| Closed | -$7.33M | – | 57 |
|
|
2022
Q2 | $7.33M | Buy |
48,936
+2,631
| +6% | +$394K | 5.55% | 5 |
|
|
2022
Q1 | $8.15M | Buy |
+46,305
| New | +$8.15M | 3.75% | 8 |
|
|
2021
Q3 | – | Sell |
-34,830
| Closed | -$6.05M | – | 61 |
|
|
2021
Q2 | $6.05M | Sell |
34,830
-7,078
| -17% | -$1.23M | 2.97% | 2 |
|
|
2021
Q1 | $6.94M | Buy |
41,908
+2,015
| +5% | +$334K | 3.69% | 3 |
|
|
2020
Q4 | $5.67M | Buy |
+39,893
| New | +$5.67M | 4.49% | 3 |
|