QAM
Q3 Asset Management’s Vanguard Industrials ETF VIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,562
| Closed | -$398K | – | 88 |
|
|
2024
Q4 | $398K | Buy |
1,562
+238
| +18% | +$60.6K | 0.25% | 38 |
|
|
2024
Q3 | $344K | Buy |
+1,324
| New | +$344K | 0.08% | 43 |
|
|
2024
Q2 | – | Sell |
-4,034
| Closed | -$982K | – | 70 |
|
|
2024
Q1 | $982K | Sell |
4,034
-1,271
| -24% | -$309K | 0.28% | 31 |
|
|
2023
Q4 | $1.17M | Buy |
+5,305
| New | +$1.17M | 0.3% | 31 |
|
|
2023
Q2 | – | Sell |
-7,578
| Closed | -$1.44M | – | 67 |
|
|
2023
Q1 | $1.44M | Buy |
+7,578
| New | +$1.44M | 1.21% | 17 |
|
|
2022
Q2 | – | Sell |
-14,076
| Closed | -$2.72M | – | 58 |
|
|
2022
Q1 | $2.72M | Buy |
+14,076
| New | +$2.72M | 1.25% | 17 |
|
|
2021
Q4 | – | Sell |
-18,572
| Closed | -$2.69M | – | 65 |
|
|
2021
Q3 | $2.69M | Sell |
18,572
-9,387
| -34% | -$1.36M | 1.3% | 14 |
|
|
2021
Q2 | $5.49M | Buy |
+27,959
| New | +$5.49M | 2.69% | 8 |
|