QAM
QCI Asset Management’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,285
| Closed | -$292K | – | 151 |
|
|
2020
Q3 | $292K | Buy |
+1,285
| New | +$292K | 0.02% | 104 |
|
|
2020
Q2 | – | Sell |
-183
| Closed | -$29K | – | 474 |
|
|
2020
Q1 | $29K | Sell |
183
-7
| -4% | -$1.11K | ﹤0.01% | 295 |
|
|
2019
Q4 | $34K | Sell |
190
-57
| -23% | -$10.2K | ﹤0.01% | 302 |
|
|
2019
Q3 | $41K | Sell |
247
-36
| -13% | -$5.98K | ﹤0.01% | 282 |
|
|
2019
Q2 | $46K | Buy |
283
+19
| +7% | +$3.09K | ﹤0.01% | 286 |
|
|
2019
Q1 | $41K | Hold |
264
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $35K | Sell |
264
-7
| -3% | -$928 | ﹤0.01% | 301 |
|
|
2018
Q3 | $44K | Hold |
271
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $41K | Buy |
271
+52
| +24% | +$7.87K | ﹤0.01% | 268 |
|
|
2018
Q1 | $31K | Hold |
219
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $31K | Hold |
219
| – | – | ﹤0.01% | 310 |
|
|
2017
Q3 | $29K | Hold |
219
| – | – | ﹤0.01% | 282 |
|
|
2017
Q2 | $28K | Hold |
219
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $27K | Buy |
+219
| New | +$27K | ﹤0.01% | 271 |
|
|
2015
Q4 | – | Sell |
-160
| Closed | -$16K | – | 562 |
|
|
2015
Q3 | $16K | Buy |
+160
| New | +$16K | ﹤0.01% | 316 |
|