Genesee Capital Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-65,646	Closed	-$25.8M	–	146
2021 Q2	$25.8M	Buy	+65,646	New	+$25.8M	3.4%	10