Genesee Capital Advisors, LLC Vanguard Scottsdale Fds Vangua Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$79.28 - $80.25 $929,161 - $940,530	-11,720 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$79.34 - $82.15 $2,142 - $2,218	27 Added 0.23%	11,720 $933,000
Q4 2020 Jan 19, 2021	BUY	$81.31 - $82.21 $4,553 - $4,603	56 Added 0.48%	11,693 $961,000
Q3 2020 Oct 29, 2020	SELL	$81.33 - $82.46 $117,928 - $119,566	-1,450 Reduced 11.08%	11,637 $952,000
Q2 2020 Jul 20, 2020	BUY	$79.1 - $81.55 $4,429 - $4,566	56 Added 0.43%	13,087 $1.07 Million
Q1 2020 Apr 16, 2020	BUY	$75.63 - $81.81 $60,579 - $65,529	801 Added 6.55%	13,031 $1.04 Million
Q4 2019 Jan 14, 2020	BUY	$78.55 - $80.76 $16,731 - $17,201	213 Added 1.77%	12,230 $0
Q3 2019 Oct 15, 2019	BUY	$79.41 - $80.57 $4,526 - $4,592	57 Added 0.48%	12,017 $966,000
Q1 2019 May 15, 2019	BUY	N/A	11,960 New	11,960 $919,000

Others Institutions Holding BNDW

# of Institutions

104

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

367K
Shares

$25.7 Million
0.01% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

209K
Shares

$14.6 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

189K
Shares

$13.3 Million
0.0% of portfolio
Two West Capital Advisors LLC Overland Park, KS

160K
Shares

$11.2 Million
10.4% of portfolio
Royal Bank Of Canada Toronto, A6

114K
Shares

$7.99 Million
0.0% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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