QCI Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $434K | Sell |
7,328
-60
| -0.8% | -$3.63K | 0.03% | 102 |
|
|
2021
Q2 | $438K | Buy |
7,388
+16
| +0.2% | +$927 | 0.03% | 99 |
|
|
2021
Q1 | $408K | Sell |
7,372
-208
| -3% | -$11.3K | 0.03% | 105 |
|
|
2020
Q4 | $392K | Buy |
7,580
+276
| +4% | +$13.4K | 0.03% | 105 |
|
|
2020
Q3 | $322K | Buy |
7,304
+364
| +5% | +$15.9K | 0.02% | 101 |
|
|
2020
Q2 | $284K | Buy |
6,940
+684
| +11% | +$26.2K | 0.02% | 98 |
|
|
2020
Q1 | $206K | Buy |
6,256
+104
| +2% | +$4.31K | 0.02% | 118 |
|
|
2019
Q4 | $274K | Buy |
6,152
+324
| +6% | +$13.9K | 0.02% | 112 |
|
|
2019
Q3 | $244K | Buy |
5,828
+700
| +14% | +$29.3K | 0.02% | 123 |
|
|
2019
Q2 | $214K | Sell |
5,128
-440
| -8% | -$18K | 0.02% | 134 |
|
|
2019
Q1 | $224K | Sell |
5,568
-20
| -0.4% | -$769 | 0.02% | 124 |
|
|
2018
Q4 | $193K | Sell |
5,588
-4,180
| -43% | -$157K | 0.02% | 131 |
|
|
2018
Q3 | $401K | Sell |
9,768
-464
| -5% | -$18.9K | 0.04% | 99 |
|
|
2018
Q2 | $403K | Sell |
10,232
-316
| -3% | -$12.4K | 0.04% | 95 |
|
|
2018
Q1 | $407K | Sell |
10,548
-320
| -3% | -$12.6K | 0.04% | 98 |
|
|
2017
Q4 | $421K | Buy |
10,868
+196
| +2% | +$7.4K | 0.04% | 90 |
|
|
2017
Q3 | $392K | Sell |
10,672
-1,688
| -14% | -$60.9K | 0.04% | 86 |
|
|
2017
Q2 | $440K | Buy |
12,360
+1,388
| +13% | +$49K | 0.05% | 73 |
|
|
2017
Q1 | $382K | Buy |
10,972
+884
| +9% | +$30.4K | 0.05% | 74 |
|
|
2016
Q4 | $332K | Buy |
10,088
+1,560
| +18% | +$50.5K | 0.04% | 83 |
|
|
2016
Q3 | $276K | Buy |
8,528
+504
| +6% | +$16.2K | 0.04% | 82 |
|
|
2016
Q2 | $248K | Buy |
8,024
+584
| +8% | +$17.8K | 0.04% | 92 |
|
|
2016
Q1 | $225K | Buy |
7,440
+3,040
| +69% | +$86K | 0.03% | 89 |
|
|
2015
Q4 | $132K | Buy |
4,400
+760
| +21% | +$23.2K | 0.02% | 113 |
|
|
2015
Q3 | $106K | Buy |
3,640
+240
| +7% | +$7.48K | 0.02% | 122 |
|
|
2015
Q2 | $108K | Buy |
3,400
+804
| +31% | +$26.1K | 0.02% | 117 |
|
|
2015
Q1 | $86K | Sell |
2,596
-4
| -0.2% | -$126 | 0.01% | 144 |
|
|
2014
Q4 | $80K | Buy |
2,600
+400
| +18% | +$12.1K | 0.01% | 156 |
|
|
2014
Q3 | $65K | Buy |
2,200
+120
| +6% | +$3.56K | 0.01% | 181 |
|
|
2014
Q2 | $62K | Buy |
2,080
+300
| +17% | +$8.57K | 0.01% | 184 |
|
|
2014
Q1 | $51K | Buy |
1,780
+480
| +37% | +$13.3K | 0.01% | 193 |
|
|
2013
Q4 | $36K | Hold |
1,300
| – | – | 0.01% | 224 |
|
|
2013
Q3 | $33K | Sell |
1,300
-60
| -4% | -$1.5K | 0.01% | 217 |
|
|
2013
Q2 | $32K | Buy |
+1,360
| New | +$32.3K | 0.01% | 235 |
|
Other funds holding VO
QCI Asset Management's VO Position: Q3 2021 in Review
QCI Asset Management reduced its Vanguard Mid-Cap ETF (VO) stake by 0.81% in Q3 2021, selling an estimated $3.63K and leaving 7,328 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #102.
QCI Asset Management first reported a position in VO in Q2 2013 and has held it in 34 quarters since. The position peaked at $440K in Q2 2017. 1,354 funds tracked by Wall St. Rank hold VO as of Q3 2021.
- QCI Asset Management held 7,328 shares of Vanguard Mid-Cap ETF worth $434K as of Q3 2021.
- QCI Asset Management sold 60 Vanguard Mid-Cap ETF shares in Q3 2021, an estimated $3.63K.
- Vanguard Mid-Cap ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #102 holding.
- QCI Asset Management first reported a position in Vanguard Mid-Cap ETF in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Vanguard Mid-Cap ETF position peaked at $440K in Q2 2017.
- 1,354 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.