QAM
QCI Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $434K | Sell |
1,832
-15
| -0.8% | -$3.55K | 0.03% | 102 |
|
|
2021
Q2 | $438K | Buy |
1,847
+4
| +0.2% | +$949 | 0.03% | 99 |
|
|
2021
Q1 | $408K | Sell |
1,843
-52
| -3% | -$11.5K | 0.03% | 105 |
|
|
2020
Q4 | $392K | Buy |
1,895
+69
| +4% | +$14.3K | 0.03% | 105 |
|
|
2020
Q3 | $322K | Buy |
1,826
+91
| +5% | +$16K | 0.02% | 101 |
|
|
2020
Q2 | $284K | Buy |
1,735
+171
| +11% | +$28K | 0.02% | 98 |
|
|
2020
Q1 | $206K | Buy |
1,564
+26
| +2% | +$3.43K | 0.02% | 118 |
|
|
2019
Q4 | $274K | Buy |
1,538
+81
| +6% | +$14.4K | 0.02% | 112 |
|
|
2019
Q3 | $244K | Buy |
1,457
+175
| +14% | +$29.3K | 0.02% | 123 |
|
|
2019
Q2 | $214K | Sell |
1,282
-110
| -8% | -$18.4K | 0.02% | 134 |
|
|
2019
Q1 | $224K | Sell |
1,392
-5
| -0.4% | -$805 | 0.02% | 124 |
|
|
2018
Q4 | $193K | Sell |
1,397
-1,045
| -43% | -$144K | 0.02% | 131 |
|
|
2018
Q3 | $401K | Sell |
2,442
-116
| -5% | -$19K | 0.04% | 99 |
|
|
2018
Q2 | $403K | Sell |
2,558
-79
| -3% | -$12.4K | 0.04% | 95 |
|
|
2018
Q1 | $407K | Sell |
2,637
-80
| -3% | -$12.3K | 0.04% | 97 |
|
|
2017
Q4 | $421K | Buy |
2,717
+49
| +2% | +$7.59K | 0.04% | 89 |
|
|
2017
Q3 | $392K | Sell |
2,668
-422
| -14% | -$62K | 0.04% | 86 |
|
|
2017
Q2 | $440K | Buy |
3,090
+347
| +13% | +$49.4K | 0.05% | 74 |
|
|
2017
Q1 | $382K | Buy |
2,743
+221
| +9% | +$30.8K | 0.05% | 75 |
|
|
2016
Q4 | $332K | Buy |
2,522
+390
| +18% | +$51.3K | 0.04% | 83 |
|
|
2016
Q3 | $276K | Buy |
2,132
+126
| +6% | +$16.3K | 0.04% | 82 |
|
|
2016
Q2 | $248K | Buy |
2,006
+146
| +8% | +$18.1K | 0.04% | 92 |
|
|
2016
Q1 | $225K | Buy |
1,860
+760
| +69% | +$91.9K | 0.03% | 89 |
|
|
2015
Q4 | $132K | Buy |
1,100
+190
| +21% | +$22.8K | 0.02% | 113 |
|
|
2015
Q3 | $106K | Buy |
910
+60
| +7% | +$6.99K | 0.02% | 122 |
|
|
2015
Q2 | $108K | Buy |
850
+201
| +31% | +$25.5K | 0.02% | 117 |
|
|
2015
Q1 | $86K | Sell |
649
-1
| -0.2% | -$133 | 0.01% | 144 |
|
|
2014
Q4 | $80K | Buy |
650
+100
| +18% | +$12.3K | 0.01% | 156 |
|
|
2014
Q3 | $65K | Buy |
550
+30
| +6% | +$3.55K | 0.01% | 181 |
|
|
2014
Q2 | $62K | Buy |
520
+75
| +17% | +$8.94K | 0.01% | 184 |
|
|
2014
Q1 | $51K | Buy |
445
+120
| +37% | +$13.8K | 0.01% | 193 |
|
|
2013
Q4 | $36K | Hold |
325
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $33K | Sell |
325
-15
| -4% | -$1.52K | 0.01% | 217 |
|
|
2013
Q2 | $32K | Buy |
+340
| New | +$32K | 0.01% | 235 |
|