QAM
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49
| Closed | -$4K | – | 454 |
|
|
2020
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 486 |
|
|
2019
Q4 | $7K | Sell |
49
-21
| -30% | -$3K | ﹤0.01% | 474 |
|
|
2019
Q3 | $9K | Buy |
70
+9
| +15% | +$1.16K | ﹤0.01% | 439 |
|
|
2019
Q2 | $8K | Sell |
61
-35
| -36% | -$4.59K | ﹤0.01% | 481 |
|
|
2019
Q1 | $12K | Hold |
96
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $11K | Sell |
96
-26
| -21% | -$2.98K | ﹤0.01% | 428 |
|
|
2018
Q3 | $17K | Buy |
122
+51
| +72% | +$7.11K | ﹤0.01% | 397 |
|
|
2018
Q2 | $10K | Hold |
71
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $9K | Hold |
71
| – | – | ﹤0.01% | 462 |
|
|
2017
Q4 | $9K | Hold |
71
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $9K | Hold |
71
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $9K | Hold |
71
| – | – | ﹤0.01% | 444 |
|
|
2017
Q1 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 405 |
|