Geneos Wealth Management’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.8K	Sell	560 -1,816	-76%	-$191K	﹤0.01%	1481
2025 Q1	$235K	Buy	2,376 +1,604	+208%	+$158K	﹤0.01%	1162
2024 Q4	$81.4K	Hold	772	–	–	﹤0.01%	1140
2024 Q3	$81.5K	Buy	772 +492	+176%	+$52K	﹤0.01%	1029
2024 Q2	$27.8K	Hold	280	–	–	﹤0.01%	1252
2024 Q1	$28.8K	Hold	280	–	–	﹤0.01%	1254
2023 Q4	$26.3K	Sell	280 -67	-19%	-$6.3K	﹤0.01%	1268
2023 Q3	$29.3K	Hold	347	–	–	﹤0.01%	1244
2023 Q2	$30.7K	Buy	347 +67	+24%	+$5.93K	﹤0.01%	1239
2023 Q1	$23.7K	Hold	280	–	–	﹤0.01%	1287
2022 Q4	$22.9K	Hold	280	–	–	﹤0.01%	1296
2022 Q3	$20K	Hold	280	–	–	﹤0.01%	1326
2022 Q2	$21K	Hold	280	–	–	﹤0.01%	1665
2022 Q1	$25K	Hold	280	–	–	﹤0.01%	1694
2021 Q4	$26K	Hold	280	–	–	﹤0.01%	1747
2021 Q3	$25K	Hold	280	–	–	﹤0.01%	1803
2021 Q2	$25K	Hold	280	–	–	﹤0.01%	1800
2021 Q1	$25K	Hold	280	–	–	﹤0.01%	1955
2020 Q4	$24K	Hold	280	–	–	﹤0.01%	1795
2020 Q3	$17K	Hold	280	–	–	﹤0.01%	1730
2020 Q2	$16K	Hold	280	–	–	﹤0.01%	1725
2020 Q1	$13K	Hold	280	–	–	﹤0.01%	1691
2019 Q4	$19K	Hold	280	–	–	﹤0.01%	1706
2019 Q3	$18K	Hold	280	–	–	﹤0.01%	1655
2019 Q2	$18K	Hold	280	–	–	﹤0.01%	1677
2019 Q1	$17K	Hold	280	–	–	﹤0.01%	1638
2018 Q4	$15K	Hold	280	–	–	﹤0.01%	1627
2018 Q3	$19K	Hold	280	–	–	﹤0.01%	1592
2018 Q2	$18K	Hold	280	–	–	﹤0.01%	1491
2018 Q1	$17K	Hold	280	–	–	﹤0.01%	1455
2017 Q4	$17K	Hold	280	–	–	﹤0.01%	1452
2017 Q3	$16K	Hold	280	–	–	﹤0.01%	1409
2017 Q2	$16K	Buy	+280	New	+$16K	﹤0.01%	1361