Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.73M | Buy |
142,439
+6,671
| +5% | +$315K | 1.68% | 5 |
|
|
2020
Q3 | $5.55M | Sell |
135,768
-4,210
| -3% | -$172K | 1.57% | 5 |
|
|
2020
Q2 | $5.43M | Sell |
139,978
-1,437,052
| -91% | -$55.7M | 1.58% | 5 |
|
|
2020
Q1 | $52.6M | Buy |
1,577,030
+365,732
| +30% | +$12.2M | 14.64% | 3 |
|
|
2019
Q4 | $53.4M | Buy |
1,211,298
+9,844
| +0.8% | +$434K | 12.3% | 4 |
|
|
2019
Q3 | $49.4M | Buy |
1,201,454
+90,528
| +8% | +$3.72M | 12.35% | 3 |
|
|
2019
Q2 | $46.3M | Buy |
1,110,926
+5,089
| +0.5% | +$212K | 12.34% | 3 |
|
|
2019
Q1 | $45.2M | Buy |
1,105,837
+65,570
| +6% | +$2.68M | 12.89% | 3 |
|
|
2018
Q4 | $38.6M | Sell |
1,040,267
-12,222
| -1% | -$453K | 12.46% | 2 |
|
|
2018
Q3 | $45.5M | Buy |
1,052,489
+22,796
| +2% | +$986K | 15.53% | 2 |
|
|
2018
Q2 | $44.2M | Buy |
1,029,693
+6,039
| +0.6% | +$259K | 15.92% | 2 |
|
|
2018
Q1 | $45.3M | Buy |
+1,023,654
| New | +$45.3M | 16.41% | 2 |
|
|
2017
Q4 | – | Sell |
-969,835
| Closed | -$42.1M | – | 445 |
|
|
2017
Q3 | $42.1M | Buy |
969,835
+7,495
| +0.8% | +$325K | 17.17% | 2 |
|
|
2017
Q2 | $39.8M | Buy |
962,340
+27,763
| +3% | +$1.15M | 15.78% | 2 |
|
|
2017
Q1 | $36.7M | Buy |
934,577
+47,644
| +5% | +$1.87M | 14.91% | 2 |
|
|
2016
Q4 | $32.4M | Sell |
886,933
-35,934
| -4% | -$1.31M | 8.76% | 2 |
|
|
2016
Q3 | $34.5M | Buy |
922,867
+17,381
| +2% | +$650K | 13.63% | 2 |
|
|
2016
Q2 | $32M | Buy |
905,486
+107,148
| +13% | +$3.79M | 13.02% | 2 |
|
|
2016
Q1 | $28.6M | Buy |
798,338
+57,993
| +8% | +$2.08M | 13.51% | 2 |
|
|
2015
Q4 | $27.2M | Buy |
+740,345
| New | +$27.2M | 13.33% | 2 |
|