QIM
Quest Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,097
| Closed | -$21.4M | – | 100 |
|
|
2021
Q4 | $21.4M | Sell |
49,097
-2,910
| -6% | -$1.27M | 1.83% | 10 |
|
|
2021
Q3 | $20.5M | Sell |
52,007
-1,559
| -3% | -$615K | 1.88% | 8 |
|
|
2021
Q2 | $21.1M | Buy |
53,566
+5,486
| +11% | +$2.16M | 1.9% | 8 |
|
|
2021
Q1 | $17.5M | Sell |
48,080
-1,716
| -3% | -$625K | 1.6% | 9 |
|
|
2020
Q4 | $17.1M | Sell |
49,796
-558
| -1% | -$192K | 1.54% | 29 |
|
|
2020
Q3 | $15.5M | Buy |
+50,354
| New | +$15.5M | 1.48% | 30 |
|