Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $998K | Sell |
5,129
-178
| -3% | -$34.6K | 0.25% | 37 |
|
|
2020
Q3 | $904K | Sell |
5,307
-470
| -8% | -$80.1K | 0.26% | 34 |
|
|
2020
Q2 | $904K | Sell |
5,777
-630
| -10% | -$98.6K | 0.26% | 28 |
|
|
2020
Q1 | $826K | Buy |
6,407
+1,614
| +34% | +$208K | 0.23% | 30 |
|
|
2019
Q4 | $784K | Sell |
4,793
-111
| -2% | -$18.2K | 0.18% | 43 |
|
|
2019
Q3 | $741K | Sell |
4,904
-93
| -2% | -$14.1K | 0.19% | 44 |
|
|
2019
Q2 | $750K | Buy |
4,997
+93
| +2% | +$14K | 0.2% | 43 |
|
|
2019
Q1 | $710K | Sell |
4,904
-152
| -3% | -$22K | 0.2% | 41 |
|
|
2018
Q4 | $645K | Sell |
5,056
-4,418
| -47% | -$564K | 0.21% | 43 |
|
|
2018
Q3 | $1.42M | Buy |
9,474
+5,357
| +130% | +$801K | 0.48% | 17 |
|
|
2018
Q2 | $578K | Buy |
4,117
+11
| +0.3% | +$1.54K | 0.21% | 37 |
|
|
2018
Q1 | $557K | Buy |
+4,106
| New | +$557K | 0.2% | 36 |
|
|
2017
Q4 | – | Sell |
-3,115
| Closed | -$403K | – | 451 |
|
|
2017
Q3 | $403K | Buy |
3,115
+10
| +0.3% | +$1.29K | 0.16% | 36 |
|
|
2017
Q2 | $386K | Buy |
3,105
+11
| +0.4% | +$1.37K | 0.15% | 38 |
|
|
2017
Q1 | $376K | Sell |
3,094
-1,542
| -33% | -$187K | 0.15% | 38 |
|
|
2016
Q4 | $535K | Sell |
4,636
-7
| -0.2% | -$808 | 0.14% | 34 |
|
|
2016
Q3 | $516K | Sell |
4,643
-4,037
| -47% | -$449K | 0.2% | 30 |
|
|
2016
Q2 | $930K | Sell |
8,680
-27,940
| -76% | -$2.99M | 0.38% | 17 |
|
|
2016
Q1 | $3.84M | Sell |
36,620
-10,293
| -22% | -$1.08M | 1.81% | 6 |
|
|
2015
Q4 | $4.89M | Buy |
+46,913
| New | +$4.89M | 2.4% | 6 |
|