QAM
QCI Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-665
| Closed | -$78K | – | 466 |
|
|
2020
Q1 | $78K | Hold |
665
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $98K | Hold |
665
| – | – | 0.01% | 180 |
|
|
2019
Q3 | $90K | Hold |
665
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $90K | Hold |
665
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $86K | Hold |
665
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $76K | Hold |
665
| – | – | 0.01% | 211 |
|
|
2018
Q3 | $89K | Hold |
665
| – | – | 0.01% | 201 |
|
|
2018
Q2 | $83K | Hold |
665
| – | – | 0.01% | 192 |
|
|
2018
Q1 | $81K | Hold |
665
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $81K | Buy |
+665
| New | +$81K | 0.01% | 201 |
|