QAM
QCI Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.1M | Sell |
5,334
-15
| -0.3% | -$5.92K | 0.12% | 69 |
|
|
2021
Q2 | $2.11M | Buy |
5,349
+2
| +0% | +$787 | 0.12% | 67 |
|
|
2021
Q1 | $1.95M | Sell |
5,347
-79
| -1% | -$28.8K | 0.12% | 69 |
|
|
2020
Q4 | $1.87M | Buy |
5,426
+2,054
| +61% | +$706K | 0.12% | 67 |
|
|
2020
Q3 | $1.04M | Buy |
3,372
+1,901
| +129% | +$585K | 0.08% | 69 |
|
|
2020
Q2 | $417K | Sell |
1,471
-217
| -13% | -$61.5K | 0.03% | 85 |
|
|
2020
Q1 | $400K | Buy |
1,688
+110
| +7% | +$26.1K | 0.04% | 80 |
|
|
2019
Q4 | $467K | Buy |
1,578
+12
| +0.8% | +$3.55K | 0.04% | 83 |
|
|
2019
Q3 | $427K | Sell |
1,566
-257
| -14% | -$70.1K | 0.04% | 87 |
|
|
2019
Q2 | $491K | Sell |
1,823
-94
| -5% | -$25.3K | 0.05% | 81 |
|
|
2019
Q1 | $498K | Sell |
1,917
-1,047
| -35% | -$272K | 0.05% | 80 |
|
|
2018
Q4 | $681K | Sell |
2,964
-1,464
| -33% | -$336K | 0.07% | 76 |
|
|
2018
Q3 | $1.18M | Sell |
4,428
-532
| -11% | -$142K | 0.11% | 71 |
|
|
2018
Q2 | $1.24M | Sell |
4,960
-105
| -2% | -$26.2K | 0.12% | 72 |
|
|
2018
Q1 | $1.23M | Sell |
5,065
-184
| -4% | -$44.5K | 0.13% | 72 |
|
|
2017
Q4 | $1.29M | Buy |
5,249
+92
| +2% | +$22.6K | 0.13% | 73 |
|
|
2017
Q3 | $1.19M | Sell |
5,157
-3,364
| -39% | -$776K | 0.13% | 72 |
|
|
2017
Q2 | $1.89M | Buy |
8,521
+994
| +13% | +$221K | 0.23% | 60 |
|
|
2017
Q1 | $1.63M | Buy |
7,527
+1,002
| +15% | +$217K | 0.21% | 60 |
|
|
2016
Q4 | $1.34M | Buy |
6,525
+1,175
| +22% | +$241K | 0.18% | 62 |
|
|
2016
Q3 | $1.06M | Buy |
5,350
+220
| +4% | +$43.7K | 0.15% | 59 |
|
|
2016
Q2 | $986K | Buy |
5,130
+609
| +13% | +$117K | 0.14% | 60 |
|
|
2016
Q1 | $852K | Buy |
4,521
+1,596
| +55% | +$301K | 0.12% | 60 |
|
|
2015
Q4 | $547K | Buy |
2,925
+627
| +27% | +$117K | 0.08% | 64 |
|
|
2015
Q3 | $404K | Buy |
2,298
+274
| +14% | +$48.2K | 0.07% | 71 |
|
|
2015
Q2 | $382K | Buy |
2,024
+585
| +41% | +$110K | 0.06% | 67 |
|
|
2015
Q1 | $272K | Buy |
1,439
+70
| +5% | +$13.2K | 0.04% | 76 |
|
|
2014
Q4 | $258K | Buy |
1,369
+365
| +36% | +$68.8K | 0.04% | 77 |
|
|
2014
Q3 | $181K | Buy |
1,004
+115
| +13% | +$20.7K | 0.03% | 95 |
|
|
2014
Q2 | $160K | Buy |
889
+469
| +112% | +$84.4K | 0.02% | 99 |
|
|
2014
Q1 | $72K | Buy |
+420
| New | +$72K | 0.01% | 160 |
|