QAM
Q3 Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,096
| Closed | -$92.4M | – | 68 |
|
|
2024
Q3 | $92.4M | Buy |
175,096
+174,674
| +41,392% | +$92.2M | 21.62% | 2 |
|
|
2024
Q2 | $211K | Sell |
422
-183,578
| -100% | -$91.8M | 0.05% | 47 |
|
|
2024
Q1 | $88.4M | Buy |
+184,000
| New | +$88.4M | 25.13% | 1 |
|
|
2023
Q4 | – | Sell |
-164,000
| Closed | -$64.4M | – | 68 |
|
|
2023
Q3 | $64.4M | Buy |
164,000
+162,000
| +8,100% | +$63.6M | 25.51% | 2 |
|
|
2023
Q2 | $814K | Buy |
+2,000
| New | +$814K | 0.39% | 28 |
|