Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $221K | Buy |
+1,856
| New | +$221K | 0.06% | 107 |
|
|
2018
Q3 | – | Sell |
-892
| Closed | -$93K | – | 367 |
|
|
2018
Q2 | $93K | Buy |
892
+250
| +39% | +$26.1K | 0.03% | 120 |
|
|
2018
Q1 | $66K | Buy |
+642
| New | +$66K | 0.02% | 148 |
|
|
2017
Q4 | – | Sell |
-607
| Closed | -$60K | – | 452 |
|
|
2017
Q3 | $60K | Hold |
607
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $58K | Hold |
607
| – | – | 0.02% | 134 |
|
|
2017
Q1 | $58K | Buy |
607
+196
| +48% | +$18.7K | 0.02% | 138 |
|
|
2016
Q4 | $39K | Sell |
411
-257
| -38% | -$24.4K | 0.01% | 184 |
|
|
2016
Q3 | $58K | Sell |
668
-306
| -31% | -$26.6K | 0.02% | 145 |
|
|
2016
Q2 | $82K | Buy |
974
+512
| +111% | +$43.1K | 0.03% | 107 |
|
|
2016
Q1 | $38K | Buy |
462
+152
| +49% | +$12.5K | 0.02% | 156 |
|
|
2015
Q4 | $25K | Buy |
+310
| New | +$25K | 0.01% | 183 |
|