G
GenTrust’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
125,411
-21,858
| -15% | -$6.14M | 1.66% | 17 |
|
|
2025
Q1 | $38.1M | Sell |
147,269
-1,025
| -0.7% | -$265K | 1.83% | 15 |
|
|
2024
Q4 | $39.2M | Buy |
148,294
+3,811
| +3% | +$1.01M | 1.71% | 16 |
|
|
2024
Q3 | $38.1M | Sell |
144,483
-15,185
| -10% | -$4.01M | 1.87% | 13 |
|
|
2024
Q2 | $38.8M | Sell |
159,668
-23,406
| -13% | -$5.69M | 2.11% | 13 |
|
|
2024
Q1 | $45.7M | Sell |
183,074
-2,237
| -1% | -$559K | 2.82% | 11 |
|
|
2023
Q4 | $43.1M | Buy |
185,311
+46,007
| +33% | +$10.7M | 2.85% | 11 |
|
|
2023
Q3 | $29M | Sell |
139,304
-20,236
| -13% | -$4.21M | 2.04% | 13 |
|
|
2023
Q2 | $35.1M | Buy |
159,540
+15,540
| +11% | +$3.42M | 2.39% | 13 |
|
|
2023
Q1 | $30.4M | Buy |
144,000
+7,662
| +6% | +$1.62M | 2.19% | 14 |
|
|
2022
Q4 | $27.8M | Sell |
136,338
-2,685
| -2% | -$547K | 2.48% | 11 |
|
|
2022
Q3 | $26.1M | Sell |
139,023
-1,844
| -1% | -$347K | 2.26% | 10 |
|
|
2022
Q2 | $27.7M | Buy |
140,867
+22,193
| +19% | +$4.37M | 2.29% | 12 |
|
|
2022
Q1 | $28.2M | Sell |
118,674
-14,699
| -11% | -$3.5M | 2.16% | 11 |
|
|
2021
Q4 | $31.6M | Buy |
133,373
+4,619
| +4% | +$1.09M | 2.47% | 10 |
|
|
2021
Q3 | $30.5M | Buy |
128,754
+1,327
| +1% | +$314K | 2.53% | 11 |
|
|
2021
Q2 | $30.2M | Buy |
127,427
+4,952
| +4% | +$1.18M | 2.55% | 11 |
|
|
2021
Q1 | $26.6M | Buy |
+122,475
| New | +$26.6M | 2.49% | 11 |
|
|
2020
Q4 | – | Sell |
-116,022
| Closed | -$20.5M | – | 103 |
|
|
2020
Q3 | $20.5M | Buy |
116,022
+13,334
| +13% | +$2.35M | 1.88% | 16 |
|
|
2020
Q2 | $16.8M | Buy |
102,688
+77,145
| +302% | +$12.6M | 2.08% | 12 |
|
|
2020
Q1 | $3.36M | Buy |
+25,543
| New | +$3.36M | 0.48% | 33 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$257K | – | 87 |
|
|
2017
Q2 | $257K | Buy |
+1,800
| New | +$257K | 0.05% | 71 |
|