QAM
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1K | – | 453 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 574 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$3K | – | 661 |
|
|
2019
Q1 | $3K | Sell |
18
-63
| -78% | -$10.5K | ﹤0.01% | 543 |
|
|
2018
Q4 | $12K | Buy |
+81
| New | +$12K | ﹤0.01% | 418 |
|