Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.06M | Sell |
21,055
-980
| -4% | -$49.1K | 0.26% | 32 |
|
|
2020
Q3 | $953K | Sell |
22,035
-219
| -1% | -$9.47K | 0.27% | 31 |
|
|
2020
Q2 | $881K | Sell |
22,254
-32,758
| -60% | -$1.3M | 0.26% | 29 |
|
|
2020
Q1 | $1.85M | Sell |
55,012
-91,989
| -63% | -$3.09M | 0.51% | 15 |
|
|
2019
Q4 | $6.54M | Sell |
147,001
-16,869
| -10% | -$750K | 1.51% | 9 |
|
|
2019
Q3 | $6.6M | Sell |
163,870
-8,745
| -5% | -$352K | 1.65% | 8 |
|
|
2019
Q2 | $7.34M | Sell |
172,615
-37,340
| -18% | -$1.59M | 1.96% | 7 |
|
|
2019
Q1 | $8.92M | Sell |
209,955
-27,976
| -12% | -$1.19M | 2.55% | 6 |
|
|
2018
Q4 | $9.07M | Sell |
237,931
-701,782
| -75% | -$26.7M | 2.93% | 7 |
|
|
2018
Q3 | $38.5M | Buy |
939,713
+46,467
| +5% | +$1.91M | 13.14% | 3 |
|
|
2018
Q2 | $37.7M | Buy |
893,246
+16,606
| +2% | +$701K | 13.59% | 3 |
|
|
2018
Q1 | $41.2M | Buy |
+876,640
| New | +$41.2M | 14.92% | 3 |
|
|
2017
Q4 | – | Sell |
-841,667
| Closed | -$36.7M | – | 454 |
|
|
2017
Q3 | $36.7M | Sell |
841,667
-20,725
| -2% | -$903K | 14.95% | 3 |
|
|
2017
Q2 | $35.2M | Buy |
862,392
+3,685
| +0.4% | +$150K | 13.97% | 3 |
|
|
2017
Q1 | $34.1M | Buy |
858,707
+25,999
| +3% | +$1.03M | 13.85% | 3 |
|
|
2016
Q4 | $29.8M | Sell |
832,708
-16,053
| -2% | -$574K | 8.06% | 3 |
|
|
2016
Q3 | $31.9M | Buy |
848,761
+43,377
| +5% | +$1.63M | 12.61% | 3 |
|
|
2016
Q2 | $28.4M | Buy |
805,384
+112,314
| +16% | +$3.96M | 11.54% | 3 |
|
|
2016
Q1 | $24M | Buy |
693,070
+50,038
| +8% | +$1.73M | 11.3% | 3 |
|
|
2015
Q4 | $21M | Buy |
+643,032
| New | +$21M | 10.31% | 3 |
|