QAM
QCI Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $579K | Sell |
2,648
-78
| -3% | -$17.1K | 0.03% | 89 |
|
|
2021
Q2 | $614K | Sell |
2,726
-825
| -23% | -$186K | 0.04% | 84 |
|
|
2021
Q1 | $760K | Sell |
3,551
-141,297
| -98% | -$30.2M | 0.05% | 79 |
|
|
2020
Q4 | $28.2M | Sell |
144,848
-9,913
| -6% | -$1.93M | 1.81% | 20 |
|
|
2020
Q3 | $23.8M | Sell |
154,761
-3,265
| -2% | -$502K | 1.78% | 22 |
|
|
2020
Q2 | $23M | Buy |
158,026
+156,230
| +8,699% | +$22.8M | 1.8% | 21 |
|
|
2020
Q1 | $207K | Buy |
1,796
+530
| +42% | +$61.1K | 0.02% | 117 |
|
|
2019
Q4 | $210K | Buy |
1,266
+1
| +0.1% | +$166 | 0.02% | 130 |
|
|
2019
Q3 | $195K | Buy |
1,265
+93
| +8% | +$14.3K | 0.02% | 141 |
|
|
2019
Q2 | $184K | Sell |
1,172
-86
| -7% | -$13.5K | 0.02% | 145 |
|
|
2019
Q1 | $192K | Sell |
1,258
-5
| -0.4% | -$763 | 0.02% | 134 |
|
|
2018
Q4 | $167K | Sell |
1,263
-913
| -42% | -$121K | 0.02% | 138 |
|
|
2018
Q3 | $354K | Sell |
2,176
-356
| -14% | -$57.9K | 0.03% | 106 |
|
|
2018
Q2 | $394K | Sell |
2,532
-50
| -2% | -$7.78K | 0.04% | 99 |
|
|
2018
Q1 | $379K | Buy |
2,582
+5
| +0.2% | +$734 | 0.04% | 98 |
|
|
2017
Q4 | $381K | Buy |
2,577
+125
| +5% | +$18.5K | 0.04% | 94 |
|
|
2017
Q3 | $347K | Sell |
2,452
-661
| -21% | -$93.5K | 0.04% | 90 |
|
|
2017
Q2 | $422K | Buy |
3,113
+364
| +13% | +$49.3K | 0.05% | 76 |
|
|
2017
Q1 | $366K | Buy |
2,749
+362
| +15% | +$48.2K | 0.05% | 76 |
|
|
2016
Q4 | $308K | Buy |
2,387
+345
| +17% | +$44.5K | 0.04% | 86 |
|
|
2016
Q3 | $249K | Buy |
2,042
+126
| +7% | +$15.4K | 0.03% | 87 |
|
|
2016
Q2 | $222K | Buy |
1,916
+161
| +9% | +$18.7K | 0.03% | 96 |
|
|
2016
Q1 | $196K | Buy |
1,755
+720
| +70% | +$80.4K | 0.03% | 93 |
|
|
2015
Q4 | $115K | Buy |
1,035
+85
| +9% | +$9.44K | 0.02% | 118 |
|
|
2015
Q3 | $103K | Buy |
950
+70
| +8% | +$7.59K | 0.02% | 128 |
|
|
2015
Q2 | $107K | Buy |
880
+221
| +34% | +$26.9K | 0.02% | 118 |
|
|
2015
Q1 | $81K | Buy |
659
+4
| +0.6% | +$492 | 0.01% | 153 |
|
|
2014
Q4 | $76K | Buy |
655
+110
| +20% | +$12.8K | 0.01% | 161 |
|
|
2014
Q3 | $60K | Buy |
545
+35
| +7% | +$3.85K | 0.01% | 188 |
|
|
2014
Q2 | $60K | Buy |
510
+85
| +20% | +$10K | 0.01% | 189 |
|
|
2014
Q1 | $48K | Buy |
425
+120
| +39% | +$13.6K | 0.01% | 198 |
|
|
2013
Q4 | $34K | Hold |
305
| – | – | 0.01% | 232 |
|
|
2013
Q3 | $31K | Sell |
305
-15
| -5% | -$1.53K | 0.01% | 226 |
|
|
2013
Q2 | $30K | Buy |
+320
| New | +$30K | 0.01% | 241 |
|