QAM
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QCI Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

QCI Asset Management’s Portfolio VONV Stock Details VONV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-244
Closed -$11K – 467
2020
Q1 		$11K Hold
244
– – ﹤0.01% 388
2019
Q4 		$15K Hold
244
– – ﹤0.01% 394
2019
Q3 		$14K Buy
+244
New +$14K ﹤0.01% 396