Geneos Wealth Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
12,750
-6,027
| -32% | -$1.43M | 0.07% | 298 |
|
|
2025
Q1 | $8.01M | Buy |
18,777
+8,158
| +77% | +$3.48M | 0.12% | 215 |
|
|
2024
Q4 | $2.55M | Buy |
10,619
+2,388
| +29% | +$574K | 0.09% | 253 |
|
|
2024
Q3 | $1.95M | Buy |
8,231
+6,238
| +313% | +$1.48M | 0.07% | 285 |
|
|
2024
Q2 | $435K | Buy |
1,993
+135
| +7% | +$29.4K | 0.02% | 530 |
|
|
2024
Q1 | $425K | Sell |
1,858
-487
| -21% | -$111K | 0.02% | 524 |
|
|
2023
Q4 | $500K | Sell |
2,345
-2,264
| -49% | -$483K | 0.02% | 484 |
|
|
2023
Q3 | $871K | Sell |
4,609
-12
| -0.3% | -$2.27K | 0.04% | 340 |
|
|
2023
Q2 | $919K | Buy |
4,621
+1,808
| +64% | +$360K | 0.05% | 332 |
|
|
2023
Q1 | $533K | Buy |
2,813
+169
| +6% | +$32K | 0.03% | 428 |
|
|
2022
Q4 | $485K | Sell |
2,644
-21
| -0.8% | -$3.85K | 0.03% | 430 |
|
|
2022
Q3 | $455K | Sell |
2,665
-937
| -26% | -$160K | 0.03% | 417 |
|
|
2022
Q2 | $643K | Sell |
3,602
-88
| -2% | -$15.7K | 0.03% | 431 |
|
|
2022
Q1 | $784K | Buy |
3,690
+757
| +26% | +$161K | 0.03% | 424 |
|
|
2021
Q4 | $663K | Sell |
2,933
-86
| -3% | -$19.4K | 0.03% | 499 |
|
|
2021
Q3 | $670K | Sell |
3,019
-99
| -3% | -$22K | 0.03% | 498 |
|
|
2021
Q2 | $704K | Sell |
3,118
-20,067
| -87% | -$4.53M | 0.03% | 466 |
|
|
2021
Q1 | $5.16M | Sell |
23,185
-553
| -2% | -$123K | 0.14% | 169 |
|
|
2020
Q4 | $649K | Buy |
23,738
+21,327
| +885% | +$583K | 0.03% | 464 |
|
|
2020
Q3 | $363K | Sell |
2,411
-1,206
| -33% | -$182K | 0.02% | 512 |
|
|
2020
Q2 | $509K | Sell |
3,617
-426
| -11% | -$59.9K | 0.03% | 410 |
|
|
2020
Q1 | $462K | Buy |
4,043
+168
| +4% | +$19.2K | 0.03% | 388 |
|
|
2019
Q4 | $642K | Sell |
3,875
-19
| -0.5% | -$3.15K | 0.03% | 390 |
|
|
2019
Q3 | $597K | Buy |
3,894
+266
| +7% | +$40.8K | 0.04% | 375 |
|
|
2019
Q2 | $568K | Buy |
3,628
+368
| +11% | +$57.6K | 0.04% | 381 |
|
|
2019
Q1 | $498K | Buy |
3,260
+81
| +3% | +$12.4K | 0.03% | 395 |
|
|
2018
Q4 | $415K | Sell |
3,179
-333
| -9% | -$43.5K | 0.03% | 413 |
|
|
2018
Q3 | $571K | Buy |
3,512
+561
| +19% | +$91.2K | 0.04% | 356 |
|
|
2018
Q2 | $459K | Sell |
2,951
-104
| -3% | -$16.2K | 0.04% | 340 |
|
|
2018
Q1 | $448K | Buy |
3,055
+69
| +2% | +$10.1K | 0.04% | 328 |
|
|
2017
Q4 | $441K | Sell |
2,986
-57
| -2% | -$8.42K | 0.04% | 341 |
|
|
2017
Q3 | $430K | Buy |
3,043
+56
| +2% | +$7.91K | 0.04% | 330 |
|
|
2017
Q2 | $404K | Buy |
2,987
+1,102
| +58% | +$149K | 0.04% | 332 |
|
|
2017
Q1 | $251K | Sell |
1,885
-16
| -0.8% | -$2.13K | 0.03% | 423 |
|
|
2016
Q4 | $245K | Sell |
1,901
-108
| -5% | -$13.9K | 0.03% | 413 |
|
|
2016
Q3 | $245K | Buy |
2,009
+682
| +51% | +$83.2K | 0.03% | 405 |
|
|
2016
Q2 | $153K | Sell |
1,327
-404
| -23% | -$46.6K | 0.02% | 496 |
|
|
2016
Q1 | $193K | Buy |
+1,731
| New | +$193K | 0.03% | 439 |
|