Geneos Wealth Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
15,271
-16,106
| -51% | -$4.46M | 0.1% | 243 |
|
|
2025
Q1 | $7.9M | Buy |
31,377
+24,293
| +343% | +$6.12M | 0.11% | 219 |
|
|
2024
Q4 | $1.98M | Sell |
7,084
-150
| -2% | -$42K | 0.07% | 288 |
|
|
2024
Q3 | $1.93M | Buy |
7,234
+2,821
| +64% | +$754K | 0.07% | 290 |
|
|
2024
Q2 | $1.1M | Sell |
4,413
-198
| -4% | -$49.5K | 0.05% | 344 |
|
|
2024
Q1 | $1.2M | Buy |
4,611
+418
| +10% | +$109K | 0.06% | 323 |
|
|
2023
Q4 | $1.01M | Buy |
4,193
+200
| +5% | +$48.4K | 0.05% | 320 |
|
|
2023
Q3 | $855K | Buy |
3,993
+274
| +7% | +$58.7K | 0.04% | 341 |
|
|
2023
Q2 | $854K | Buy |
3,719
+198
| +6% | +$45.5K | 0.04% | 345 |
|
|
2023
Q1 | $762K | Buy |
3,521
+741
| +27% | +$160K | 0.05% | 353 |
|
|
2022
Q4 | $557K | Sell |
2,780
-267
| -9% | -$53.5K | 0.03% | 395 |
|
|
2022
Q3 | $594K | Buy |
3,047
+37
| +1% | +$7.21K | 0.04% | 357 |
|
|
2022
Q2 | $600K | Sell |
3,010
-549
| -15% | -$109K | 0.03% | 450 |
|
|
2022
Q1 | $883K | Buy |
3,559
+189
| +6% | +$46.9K | 0.04% | 392 |
|
|
2021
Q4 | $949K | Sell |
3,370
-703
| -17% | -$198K | 0.04% | 409 |
|
|
2021
Q3 | $1.15M | Sell |
4,073
-300
| -7% | -$85K | 0.04% | 338 |
|
|
2021
Q2 | $1.27M | Sell |
4,373
-2,821
| -39% | -$819K | 0.05% | 306 |
|
|
2021
Q1 | $2.05M | Sell |
7,194
-169
| -2% | -$48.1K | 0.06% | 283 |
|
|
2020
Q4 | $1.2M | Buy |
7,363
+4,900
| +199% | +$795K | 0.05% | 307 |
|
|
2020
Q3 | $518K | Buy |
2,463
+83
| +3% | +$17.5K | 0.03% | 421 |
|
|
2020
Q2 | $462K | Buy |
2,380
+54
| +2% | +$10.5K | 0.03% | 430 |
|
|
2020
Q1 | $345K | Buy |
2,326
+47
| +2% | +$6.97K | 0.02% | 456 |
|
|
2019
Q4 | $453K | Buy |
2,279
+371
| +19% | +$73.7K | 0.02% | 460 |
|
|
2019
Q3 | $345K | Sell |
1,908
-185
| -9% | -$33.5K | 0.02% | 496 |
|
|
2019
Q2 | $389K | Buy |
2,093
+547
| +35% | +$102K | 0.02% | 480 |
|
|
2019
Q1 | $277K | Buy |
1,546
+146
| +10% | +$26.2K | 0.02% | 553 |
|
|
2018
Q4 | $208K | Buy |
1,400
+85
| +6% | +$12.6K | 0.02% | 591 |
|
|
2018
Q3 | $246K | Buy |
1,315
+337
| +34% | +$63K | 0.02% | 571 |
|
|
2018
Q2 | $171K | Buy |
978
+170
| +21% | +$29.7K | 0.01% | 604 |
|
|
2018
Q1 | $132K | Buy |
808
+448
| +124% | +$73.2K | 0.01% | 654 |
|
|
2017
Q4 | $57K | Buy |
360
+280
| +350% | +$44.3K | 0.01% | 946 |
|
|
2017
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q1 | $11K | Buy |
80
+2
| +3% | +$275 | ﹤0.01% | 1464 |
|
|
2016
Q4 | $10K | Hold |
78
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $9K | Hold |
78
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q1 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 1359 |
|