QAM
QCI Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34.5M | Buy |
647,193
+4,754
| +0.7% | +$253K | 2% | 11 |
|
|
2021
Q2 | $34.3M | Buy |
642,439
+31,412
| +5% | +$1.68M | 2.03% | 9 |
|
|
2021
Q1 | $32.6M | Buy |
611,027
+32,068
| +6% | +$1.71M | 2.04% | 9 |
|
|
2020
Q4 | $31.3M | Buy |
578,959
+35,043
| +6% | +$1.89M | 2.01% | 11 |
|
|
2020
Q3 | $29.5M | Buy |
543,916
+14,698
| +3% | +$798K | 2.21% | 8 |
|
|
2020
Q2 | $28.8M | Buy |
+529,218
| New | +$28.8M | 2.25% | 8 |
|