QAM

QCI Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$433K	Buy	2,155 +5	+0.2%	+$1.01K	0.03%	103
2021 Q2	$432K	Buy	2,150 +50	+2%	+$10K	0.03%	104
2021 Q1	$389K	Hold	2,100	–	–	0.02%	111
2020 Q4	$369K	Hold	2,100	–	–	0.02%	109
2020 Q3	$329K	Hold	2,100	–	–	0.02%	100
2020 Q2	$300K	Hold	2,100	–	–	0.02%	96
2020 Q1	$249K	Buy	2,100 +150	+8%	+$17.8K	0.02%	107
2019 Q4	$288K	Hold	1,950	–	–	0.02%	108
2019 Q3	$266K	Hold	1,950	–	–	0.02%	115
2019 Q2	$263K	Hold	1,950	–	–	0.03%	121
2019 Q1	$253K	Hold	1,950	–	–	0.02%	116
2018 Q4	$224K	Buy	1,950 +100	+5%	+$11.5K	0.02%	119
2018 Q3	$247K	Hold	1,850	–	–	0.02%	123
2018 Q2	$231K	Hold	1,850	–	–	0.02%	123
2018 Q1	$224K	Hold	1,850	–	–	0.02%	127
2017 Q4	$227K	Hold	1,850	–	–	0.02%	119
2017 Q3	$213K	Hold	1,850	–	–	0.02%	110
2017 Q2	$205K	Hold	1,850	–	–	0.02%	104
2017 Q1	$200K	Hold	1,850	–	–	0.03%	101
2016 Q4	$189K	Buy	1,850 +185	+11%	+$18.9K	0.03%	106
2016 Q3	$165K	Hold	1,665	–	–	0.02%	107
2016 Q2	$160K	Hold	1,665	–	–	0.02%	113
2016 Q1	$157K	Buy	1,665 +75	+5%	+$7.07K	0.02%	108
2015 Q4	$149K	Sell	1,590 -15	-0.9%	-$1.41K	0.02%	105
2015 Q3	$141K	Hold	1,605	–	–	0.02%	102
2015 Q2	$152K	Hold	1,605	–	–	0.02%	93
2015 Q1	$153K	Hold	1,605	–	–	0.02%	95
2014 Q4	$151K	Hold	1,605	–	–	0.02%	100
2014 Q3	$145K	Hold	1,605	–	–	0.02%	104
2014 Q2	$144K	Hold	1,605	–	–	0.02%	105
2014 Q1	$138K	Hold	1,605	–	–	0.02%	110
2013 Q4	$136K	Sell	1,605 -100	-6%	-$8.47K	0.02%	109
2013 Q3	$132K	Sell	1,705 -15	-0.9%	-$1.16K	0.02%	105
2013 Q2	$126K	Buy	+1,720	New	+$126K	0.02%	103