QAM
QCI Asset Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-465
| Closed | -$48K | – | 461 |
|
|
2020
Q1 | $48K | Hold |
465
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $58K | Hold |
465
| – | – | 0.01% | 247 |
|
|
2019
Q3 | $56K | Hold |
465
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $54K | Hold |
465
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $51K | Sell |
465
-176
| -27% | -$19.3K | 0.01% | 265 |
|
|
2018
Q4 | $63K | Buy |
641
+176
| +38% | +$17.3K | 0.01% | 231 |
|
|
2018
Q3 | $51K | Hold |
465
| – | – | ﹤0.01% | 271 |
|
|
2018
Q2 | $47K | Buy |
+465
| New | +$47K | ﹤0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-225
| Closed | -$17K | – | 519 |
|
|
2014
Q1 | $17K | Hold |
225
| – | – | ﹤0.01% | 306 |
|
|
2013
Q4 | $17K | Hold |
225
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $16K | Hold |
225
| – | – | ﹤0.01% | 286 |
|
|
2013
Q2 | $15K | Buy |
+225
| New | +$15K | ﹤0.01% | 308 |
|