QAM
QCI Asset Management’s Vanguard US Value Factor ETF VFVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $524K | Hold |
5,300
| – | – | 0.03% | 94 |
|
|
2021
Q2 | $529K | Hold |
5,300
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $501K | Hold |
5,300
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $414K | Buy |
5,300
+1,425
| +37% | +$111K | 0.03% | 101 |
|
|
2020
Q3 | $239K | Buy |
+3,875
| New | +$239K | 0.02% | 114 |
|