Genus Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
12,651
-51
| -0.4% | -$29K | 0.92% | 32 |
|
|
2025
Q1 | $6.53M | Buy |
+12,702
| New | +$6.53M | 0.95% | 35 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2024
Q2 | – | Sell |
-22,288
| Closed | -$10.7M | – | 215 |
|
|
2024
Q1 | $10.7M | Buy |
+22,288
| New | +$10.7M | 1.39% | 15 |
|
|
2023
Q4 | – | Sell |
-10,834
| Closed | -$4.25M | – | 211 |
|
|
2023
Q3 | $4.25M | Buy |
10,834
+1,700
| +19% | +$668K | 0.67% | 49 |
|
|
2023
Q2 | $3.72M | Buy |
+9,134
| New | +$3.72M | 0.55% | 59 |
|