Vanguard S&p 500 Etf idx shares owned by Qci Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $2.1M | 5.3k | 394.45 |
| 2021-06-30 | $2.1M | 5.3k | 393.53 |
| 2021-03-31 | $1.9M | 5.3k | 364.32 |
| 2020-12-31 | $1.9M | 5.4k | 343.72 |
| 2020-09-30 | $1.0M | 3.4k | 307.53 |
| 2020-06-30 | $417k | 1.5k | 283.48 |
| 2020-03-31 | $400k | 1.7k | 236.97 |
| 2019-12-31 | $467k | 1.6k | 295.94 |
| 2019-09-30 | $427k | 1.6k | 272.67 |
| 2019-06-30 | $491k | 1.8k | 269.34 |
| 2019-03-31 | $498k | 1.9k | 259.78 |
| 2018-12-31 | $681k | 3.0k | 229.76 |
| 2018-09-30 | $1.2M | 4.4k | 266.94 |
| 2018-06-30 | $1.2M | 5.0k | 249.60 |
| 2018-03-31 | $1.2M | 5.1k | 242.05 |
| 2017-12-31 | $1.3M | 5.2k | 245.38 |
| 2017-09-30 | $1.2M | 5.2k | 230.75 |
| 2017-06-30 | $1.9M | 8.5k | 222.04 |
| 2017-03-31 | $1.6M | 7.5k | 216.29 |
| 2016-12-31 | $1.3M | 6.5k | 205.36 |
| 2016-09-30 | $1.1M | 5.4k | 198.69 |
| 2016-06-30 | $986k | 5.1k | 192.20 |
| 2016-03-31 | $852k | 4.5k | 188.45 |
| 2015-12-31 | $547k | 2.9k | 187.01 |
| 2015-09-30 | $404k | 2.3k | 175.81 |
| 2015-06-30 | $382k | 2.0k | 188.74 |
| 2015-03-31 | $272k | 1.4k | 189.02 |
| 2014-12-31 | $258k | 1.4k | 188.46 |
| 2014-09-30 | $181k | 1.0k | 180.28 |
| 2014-06-30 | $160k | 889 | 179.98 |
| 2014-03-31 | $72k | 420 | 171.43 |