QIM
Quantitative Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,186
| Closed | -$609K | – | 613 |
|
|
2020
Q2 | $609K | Buy |
+4,186
| New | +$609K | 0.06% | 305 |
|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$2.32M | – | 835 |
|
|
2019
Q1 | $2.32M | Buy |
+15,200
| New | +$2.32M | 0.13% | 211 |
|
|
2018
Q4 | – | Sell |
-47,900
| Closed | -$7.79M | – | 835 |
|
|
2018
Q3 | $7.79M | Sell |
47,900
-158,200
| -77% | -$25.7M | 0.27% | 58 |
|
|
2018
Q2 | $32.1M | Buy |
206,100
+133,800
| +185% | +$20.8M | 0.66% | 28 |
|
|
2018
Q1 | $10.6M | Sell |
72,300
-135,600
| -65% | -$19.9M | 0.18% | 133 |
|
|
2017
Q4 | $30.7M | Buy |
+207,900
| New | +$30.7M | 0.45% | 37 |
|