QAM
QCI Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450
| Closed | -$18K | – | 456 |
|
|
2020
Q1 | $18K | Hold |
450
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $24K | Hold |
450
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $23K | Hold |
450
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 353 |
|
|
2018
Q4 | $21K | Hold |
450
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $23K | Sell |
450
-30
| -6% | -$1.53K | ﹤0.01% | 332 |
|
|
2018
Q1 | $26K | Sell |
480
-20
| -4% | -$1.08K | ﹤0.01% | 331 |
|
|
2017
Q4 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 323 |
|