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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.8K	Sell	448 -224	-33%	-$21.4K	﹤0.01%	1656
2025 Q1	$61.9K	Buy	672 +448	+200%	+$41.2K	﹤0.01%	1803
2024 Q4	$21.4K	Hold	224	–	–	﹤0.01%	1700
2024 Q3	$21.4K	Hold	224	–	–	﹤0.01%	1536
2024 Q2	$19.6K	Hold	224	–	–	﹤0.01%	1358
2024 Q1	$20.3K	Hold	224	–	–	﹤0.01%	1358
2023 Q4	$19.5K	Hold	224	–	–	﹤0.01%	1363
2023 Q3	$17.5K	Hold	224	–	–	﹤0.01%	1425
2023 Q2	$18.4K	Hold	224	–	–	﹤0.01%	1406
2023 Q1	$17.6K	Hold	224	–	–	﹤0.01%	1387
2022 Q4	$17.2K	Hold	224	–	–	﹤0.01%	1378
2022 Q3	$15K	Hold	224	–	–	﹤0.01%	1417
2022 Q2	$16K	Hold	224	–	–	﹤0.01%	1781
2022 Q1	$18K	Hold	224	–	–	﹤0.01%	1855
2021 Q4	$18K	Hold	224	–	–	﹤0.01%	1938
2021 Q3	$18K	Hold	224	–	–	﹤0.01%	1968
2021 Q2	$18K	Hold	224	–	–	﹤0.01%	1961
2021 Q1	$18K	Hold	224	–	–	﹤0.01%	2123
2020 Q4	$17K	Hold	224	–	–	﹤0.01%	1996
2020 Q3	$11K	Hold	224	–	–	﹤0.01%	1916
2020 Q2	$11K	Hold	224	–	–	﹤0.01%	1880
2020 Q1	$9K	Hold	224	–	–	﹤0.01%	1855
2019 Q4	$14K	Hold	224	–	–	﹤0.01%	1836
2019 Q3	$13K	Hold	224	–	–	﹤0.01%	1781
2019 Q2	$13K	Hold	224	–	–	﹤0.01%	1810
2019 Q1	$13K	Hold	224	–	–	﹤0.01%	1744
2018 Q4	$11K	Hold	224	–	–	﹤0.01%	1750
2018 Q3	$14K	Hold	224	–	–	﹤0.01%	1725
2018 Q2	$13K	Hold	224	–	–	﹤0.01%	1606
2018 Q1	$13K	Hold	224	–	–	﹤0.01%	1549
2017 Q4	$13K	Hold	224	–	–	﹤0.01%	1542
2017 Q3	$13K	Hold	224	–	–	﹤0.01%	1482
2017 Q2	$12K	Buy	+224	New	+$12K	﹤0.01%	1470
2016 Q3	–	Sell	-30	Closed	-$1K	–	1980
2016 Q2	$1K	Buy	+30	New	+$1K	﹤0.01%	1747