QAM
Quantres Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,804
| Closed | -$869K | – | 284 |
|
|
2018
Q3 | $869K | Buy |
5,804
+2,982
| +106% | +$446K | 0.52% | 62 |
|
|
2018
Q2 | $396K | Buy |
+2,822
| New | +$396K | 0.23% | 124 |
|
|
2018
Q1 | – | Sell |
-6,355
| Closed | -$872K | – | 236 |
|
|
2017
Q4 | $872K | Sell |
6,355
-463
| -7% | -$63.5K | 0.55% | 66 |
|
|
2017
Q3 | $883K | Buy |
6,818
+2,014
| +42% | +$261K | 0.57% | 60 |
|
|
2017
Q2 | $598K | Buy |
4,804
+2,739
| +133% | +$341K | 0.39% | 84 |
|
|
2017
Q1 | $251K | Sell |
2,065
-5,022
| -71% | -$610K | 0.16% | 141 |
|
|
2016
Q4 | $817K | Buy |
+7,087
| New | +$817K | 0.57% | 63 |
|
|
2016
Q2 | – | Sell |
-5,315
| Closed | -$557K | – | 224 |
|
|
2016
Q1 | $557K | Buy |
+5,315
| New | +$557K | 0.53% | 61 |
|
|
2015
Q1 | – | Sell |
-4,990
| Closed | -$529K | – | 192 |
|
|
2014
Q4 | $529K | Sell |
4,990
-237
| -5% | -$25.1K | 0.51% | 62 |
|
|
2014
Q3 | $529K | Buy |
+5,227
| New | +$529K | 0.54% | 59 |
|