Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $947K | Sell |
2,756
-2
| -0.1% | -$687 | 0.24% | 39 |
|
|
2020
Q3 | $849K | Sell |
2,758
-1,063
| -28% | -$327K | 0.24% | 39 |
|
|
2020
Q2 | $1.08M | Sell |
3,821
-1,428
| -27% | -$405K | 0.32% | 22 |
|
|
2020
Q1 | $1.24M | Sell |
5,249
-1,195
| -19% | -$283K | 0.35% | 22 |
|
|
2019
Q4 | $1.91M | Sell |
6,444
-364
| -5% | -$108K | 0.44% | 21 |
|
|
2019
Q3 | $1.86M | Sell |
6,808
-61
| -0.9% | -$16.6K | 0.46% | 20 |
|
|
2019
Q2 | $1.85M | Buy |
6,869
+209
| +3% | +$56.3K | 0.49% | 20 |
|
|
2019
Q1 | $1.73M | Sell |
6,660
-271
| -4% | -$70.4K | 0.49% | 20 |
|
|
2018
Q4 | $1.59M | Buy |
6,931
+2,547
| +58% | +$585K | 0.51% | 20 |
|
|
2018
Q3 | $1.17M | Buy |
4,384
+364
| +9% | +$97.2K | 0.4% | 22 |
|
|
2018
Q2 | $1M | Buy |
4,020
+806
| +25% | +$201K | 0.36% | 20 |
|
|
2018
Q1 | $778K | Buy |
+3,214
| New | +$778K | 0.28% | 27 |
|
|
2017
Q4 | – | Sell |
-162
| Closed | -$37K | – | 450 |
|
|
2017
Q3 | $37K | Hold |
162
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $35K | Buy |
162
+1
| +0.6% | +$216 | 0.01% | 173 |
|
|
2017
Q1 | $35K | Buy |
161
+1
| +0.6% | +$217 | 0.01% | 177 |
|
|
2016
Q4 | $33K | Buy |
160
+1
| +0.6% | +$206 | 0.01% | 201 |
|
|
2016
Q3 | $31K | Buy |
+159
| New | +$31K | 0.01% | 195 |
|