Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $301K | Sell |
1,189
-41
| -3% | -$10.4K | 0.08% | 84 |
|
|
2020
Q3 | $280K | Buy |
1,230
+184
| +18% | +$41.9K | 0.08% | 74 |
|
|
2020
Q2 | $211K | Buy |
+1,046
| New | +$211K | 0.06% | 80 |
|
|
2020
Q1 | – | Sell |
-1,141
| Closed | -$208K | – | 115 |
|
|
2019
Q4 | $208K | Buy |
+1,141
| New | +$208K | 0.05% | 107 |
|
|
2019
Q3 | – | Sell |
-1,247
| Closed | -$204K | – | 111 |
|
|
2019
Q2 | $204K | Buy |
+1,247
| New | +$204K | 0.05% | 102 |
|
|
2018
Q3 | – | Sell |
-468
| Closed | -$70K | – | 368 |
|
|
2018
Q2 | $70K | Hold |
468
| – | – | 0.03% | 143 |
|
|
2018
Q1 | $66K | Buy |
+468
| New | +$66K | 0.02% | 149 |
|
|
2017
Q4 | – | Sell |
-428
| Closed | -$56K | – | 453 |
|
|
2017
Q3 | $56K | Hold |
428
| – | – | 0.02% | 139 |
|
|
2017
Q2 | $54K | Hold |
428
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $53K | Buy |
428
+88
| +26% | +$10.9K | 0.02% | 143 |
|
|
2016
Q4 | $38K | Sell |
340
-181
| -35% | -$20.2K | 0.01% | 187 |
|
|
2016
Q3 | $58K | Sell |
521
-139
| -21% | -$15.5K | 0.02% | 146 |
|
|
2016
Q2 | $70K | Buy |
660
+566
| +602% | +$60K | 0.03% | 119 |
|
|
2016
Q1 | $10K | Buy |
+94
| New | +$10K | ﹤0.01% | 265 |
|