Vanguard Small-Cap ETF shares owned by Qci Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $579k | 2.6k | 218.66 |
| 2021-06-30 | $614k | 2.7k | 225.24 |
| 2021-03-31 | $760k | 3.6k | 214.02 |
| 2020-12-31 | $28M | 145k | 194.68 |
| 2020-09-30 | $24M | 155k | 153.80 |
| 2020-06-30 | $23M | 158k | 145.72 |
| 2020-03-31 | $207k | 1.8k | 115.26 |
| 2019-12-31 | $210k | 1.3k | 165.88 |
| 2019-09-30 | $195k | 1.3k | 154.15 |
| 2019-06-30 | $184k | 1.2k | 157.00 |
| 2019-03-31 | $192k | 1.3k | 152.62 |
| 2018-12-31 | $167k | 1.3k | 132.22 |
| 2018-09-30 | $354k | 2.2k | 162.68 |
| 2018-06-30 | $394k | 2.5k | 155.61 |
| 2018-03-31 | $379k | 2.6k | 146.79 |
| 2017-12-31 | $381k | 2.6k | 147.85 |
| 2017-09-30 | $347k | 2.5k | 141.52 |
| 2017-06-30 | $422k | 3.1k | 135.56 |
| 2017-03-31 | $366k | 2.7k | 133.14 |
| 2016-12-31 | $308k | 2.4k | 129.03 |
| 2016-09-30 | $249k | 2.0k | 121.94 |
| 2016-06-30 | $222k | 1.9k | 115.87 |
| 2016-03-31 | $196k | 1.8k | 111.68 |
| 2015-12-31 | $115k | 1.0k | 111.11 |
| 2015-09-30 | $103k | 950 | 108.42 |
| 2015-06-30 | $107k | 880 | 121.59 |
| 2015-03-31 | $81k | 659 | 122.91 |
| 2014-12-31 | $76k | 655 | 116.03 |
| 2014-09-30 | $60k | 545 | 110.09 |
| 2014-06-30 | $60k | 510 | 117.65 |
| 2014-03-31 | $48k | 425 | 112.94 |
| 2013-12-31 | $34k | 305 | 111.48 |
| 2013-09-30 | $31k | 305 | 101.64 |
| 2013-06-30 | $30k | 320 | 93.75 |