G
GenTrust’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467M | Sell |
819,147
-88,204
| -10% | -$50.3M | 22% | 1 |
|
|
2025
Q1 | $466M | Buy |
907,351
+2,170
| +0.2% | +$1.12M | 22.38% | 1 |
|
|
2024
Q4 | $488M | Buy |
905,181
+111,671
| +14% | +$60.2M | 21.23% | 1 |
|
|
2024
Q3 | $420M | Buy |
793,510
+70,433
| +10% | +$37.3M | 20.55% | 1 |
|
|
2024
Q2 | $363M | Buy |
723,077
+76,672
| +12% | +$38.5M | 19.73% | 1 |
|
|
2024
Q1 | $311M | Buy |
646,405
+81,195
| +14% | +$39M | 19.16% | 1 |
|
|
2023
Q4 | $247M | Sell |
565,210
-11,361
| -2% | -$4.96M | 16.34% | 1 |
|
|
2023
Q3 | $227M | Buy |
576,571
+67,146
| +13% | +$26.5M | 15.98% | 1 |
|
|
2023
Q2 | $208M | Buy |
509,425
+27,621
| +6% | +$11.3M | 14.15% | 1 |
|
|
2023
Q1 | $181M | Buy |
+481,804
| New | +$181M | 13.05% | 1 |
|
|
2022
Q4 | – | Sell |
-435,176
| Closed | -$144M | – | 136 |
|
|
2022
Q3 | $144M | Buy |
435,176
+73,896
| +20% | +$24.4M | 12.41% | 2 |
|
|
2022
Q2 | $126M | Sell |
361,280
-9,033
| -2% | -$3.15M | 10.37% | 1 |
|
|
2022
Q1 | $154M | Buy |
370,313
+43,147
| +13% | +$17.9M | 11.79% | 1 |
|
|
2021
Q4 | $136M | Buy |
327,166
+49,135
| +18% | +$20.5M | 10.64% | 1 |
|
|
2021
Q3 | $110M | Sell |
278,031
-152
| -0.1% | -$60.1K | 9.12% | 1 |
|
|
2021
Q2 | $110M | Sell |
278,183
-27,381
| -9% | -$10.8M | 9.26% | 2 |
|
|
2021
Q1 | $109M | Buy |
305,564
+19,720
| +7% | +$7.05M | 10.24% | 1 |
|
|
2020
Q4 | $98.2M | Buy |
285,844
+9,104
| +3% | +$3.13M | 8.62% | 1 |
|
|
2020
Q3 | $85.5M | Buy |
276,740
+579
| +0.2% | +$179K | 7.86% | 1 |
|
|
2020
Q2 | $78.7M | Buy |
276,161
+28,162
| +11% | +$8.02M | 9.7% | 1 |
|
|
2020
Q1 | $58.7M | Buy |
247,999
+239,909
| +2,966% | +$56.8M | 8.42% | 3 |
|
|
2019
Q4 | $2.39M | Sell |
8,090
-230
| -3% | -$68K | 0.35% | 39 |
|
|
2019
Q3 | $2.28M | Sell |
8,320
-2,710
| -25% | -$742K | 0.36% | 38 |
|
|
2019
Q2 | $2.98M | Sell |
11,030
-4,960
| -31% | -$1.34M | 0.48% | 35 |
|
|
2019
Q1 | $4.15M | Sell |
15,990
-2,320
| -13% | -$602K | 0.68% | 29 |
|
|
2018
Q4 | $4.21M | Buy |
+18,310
| New | +$4.21M | 0.75% | 26 |
|
|
2017
Q1 | – | Sell |
-1,140
| Closed | -$234K | – | 88 |
|
|
2016
Q4 | $234K | Buy |
+1,140
| New | +$234K | 0.05% | 69 |
|