QAM
QCI Asset Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.05M | Buy |
40,623
+140
| +0.3% | +$7.07K | 0.12% | 70 |
|
|
2021
Q2 | $2.09M | Sell |
40,483
-2,189
| -5% | -$113K | 0.12% | 68 |
|
|
2021
Q1 | $2.1M | Sell |
42,672
-313
| -0.7% | -$15.4K | 0.13% | 67 |
|
|
2020
Q4 | $2.03M | Sell |
42,985
-2,053
| -5% | -$96.9K | 0.13% | 66 |
|
|
2020
Q3 | $1.84M | Sell |
45,038
-2,261
| -5% | -$92.5K | 0.14% | 64 |
|
|
2020
Q2 | $1.84M | Sell |
47,299
-3,653
| -7% | -$142K | 0.14% | 64 |
|
|
2020
Q1 | $1.7M | Sell |
50,952
-9,543
| -16% | -$318K | 0.17% | 58 |
|
|
2019
Q4 | $2.67M | Sell |
60,495
-741
| -1% | -$32.6K | 0.23% | 57 |
|
|
2019
Q3 | $2.52M | Sell |
61,236
-808
| -1% | -$33.2K | 0.23% | 58 |
|
|
2019
Q2 | $2.59M | Sell |
62,044
-1,980
| -3% | -$82.6K | 0.25% | 59 |
|
|
2019
Q1 | $2.62M | Sell |
64,024
-3,484
| -5% | -$142K | 0.26% | 60 |
|
|
2018
Q4 | $2.51M | Sell |
67,508
-21,046
| -24% | -$781K | 0.27% | 61 |
|
|
2018
Q3 | $3.83M | Sell |
88,554
-1,322
| -1% | -$57.2K | 0.36% | 61 |
|
|
2018
Q2 | $3.86M | Sell |
89,876
-4,171
| -4% | -$179K | 0.39% | 62 |
|
|
2018
Q1 | $4.16M | Sell |
94,047
-6,360
| -6% | -$281K | 0.44% | 60 |
|
|
2017
Q4 | $4.5M | Buy |
100,407
+5,065
| +5% | +$227K | 0.46% | 61 |
|
|
2017
Q3 | $4.14M | Sell |
95,342
-24,742
| -21% | -$1.07M | 0.46% | 61 |
|
|
2017
Q2 | $4.96M | Buy |
120,084
+6,649
| +6% | +$275K | 0.6% | 56 |
|
|
2017
Q1 | $4.46M | Buy |
113,435
+411
| +0.4% | +$16.2K | 0.56% | 55 |
|
|
2016
Q4 | $4.13M | Buy |
113,024
+6,873
| +6% | +$251K | 0.55% | 56 |
|
|
2016
Q3 | $3.97M | Buy |
106,151
+230
| +0.2% | +$8.6K | 0.55% | 52 |
|
|
2016
Q2 | $3.75M | Buy |
105,921
+2,290
| +2% | +$81K | 0.53% | 53 |
|
|
2016
Q1 | $3.72M | Buy |
103,631
+4,785
| +5% | +$172K | 0.54% | 52 |
|
|
2015
Q4 | $3.63M | Buy |
98,846
+2,752
| +3% | +$101K | 0.56% | 52 |
|
|
2015
Q3 | $3.43M | Sell |
96,094
-204,984
| -68% | -$7.31M | 0.56% | 55 |
|
|
2015
Q2 | $11.9M | Sell |
301,078
-2,514
| -0.8% | -$99.7K | 1.86% | 21 |
|
|
2015
Q1 | $12.1M | Sell |
303,592
-17,006
| -5% | -$677K | 1.89% | 18 |
|
|
2014
Q4 | $12.1M | Sell |
320,598
-11,038
| -3% | -$418K | 1.88% | 21 |
|
|
2014
Q3 | $13.2M | Sell |
331,636
-10,178
| -3% | -$405K | 2.07% | 9 |
|
|
2014
Q2 | $14.6M | Sell |
341,814
-24,310
| -7% | -$1.04M | 2.27% | 6 |
|
|
2014
Q1 | $15.1M | Sell |
366,124
-10,557
| -3% | -$436K | 2.44% | 4 |
|
|
2013
Q4 | $15.7M | Sell |
376,681
-7,403
| -2% | -$309K | 2.58% | 5 |
|
|
2013
Q3 | $15.2M | Buy |
384,084
+382,785
| +29,468% | +$15.2M | 2.73% | 3 |
|
|
2013
Q2 | $46K | Buy |
+1,299
| New | +$46K | 0.01% | 198 |
|