Geneos Wealth Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
25,783
-25,145
| -49% | -$4.9M | 0.12% | 208 |
|
|
2025
Q1 | $9.49M | Buy |
50,928
+35,722
| +235% | +$6.65M | 0.14% | 181 |
|
|
2024
Q4 | $3.01M | Buy |
15,206
+200
| +1% | +$39.6K | 0.11% | 215 |
|
|
2024
Q3 | $3.01M | Buy |
15,006
+3,754
| +33% | +$754K | 0.12% | 210 |
|
|
2024
Q2 | $2.05M | Buy |
11,252
+94
| +0.8% | +$17.2K | 0.09% | 244 |
|
|
2024
Q1 | $2.14M | Sell |
11,158
-1,675
| -13% | -$321K | 0.1% | 238 |
|
|
2023
Q4 | $2.31M | Buy |
12,833
+163
| +1% | +$29.3K | 0.11% | 211 |
|
|
2023
Q3 | $2.02M | Buy |
12,670
+70
| +0.6% | +$11.2K | 0.1% | 213 |
|
|
2023
Q2 | $2.08M | Sell |
12,600
-399
| -3% | -$66K | 0.11% | 211 |
|
|
2023
Q1 | $2.06M | Buy |
12,999
+933
| +8% | +$148K | 0.13% | 192 |
|
|
2022
Q4 | $1.92M | Buy |
12,066
+4,484
| +59% | +$712K | 0.12% | 185 |
|
|
2022
Q3 | $1.09M | Buy |
7,582
+4
| +0.1% | +$573 | 0.07% | 240 |
|
|
2022
Q2 | $1.15M | Buy |
7,578
+1,714
| +29% | +$260K | 0.06% | 287 |
|
|
2022
Q1 | $1.03M | Buy |
5,864
+264
| +5% | +$46.4K | 0.04% | 345 |
|
|
2021
Q4 | $1M | Buy |
5,600
+746
| +15% | +$133K | 0.04% | 393 |
|
|
2021
Q3 | $837K | Sell |
4,854
-1,498
| -24% | -$258K | 0.03% | 437 |
|
|
2021
Q2 | $1.11M | Sell |
6,352
-1,984
| -24% | -$346K | 0.04% | 337 |
|
|
2021
Q1 | $1.44M | Sell |
8,336
-510
| -6% | -$87.8K | 0.04% | 339 |
|
|
2020
Q4 | $1.14M | Buy |
8,846
+3,351
| +61% | +$431K | 0.05% | 317 |
|
|
2020
Q3 | $596K | Buy |
5,495
+108
| +2% | +$11.7K | 0.03% | 394 |
|
|
2020
Q2 | $550K | Buy |
5,387
+185
| +4% | +$18.9K | 0.03% | 390 |
|
|
2020
Q1 | $460K | Buy |
5,202
+494
| +10% | +$43.7K | 0.03% | 390 |
|
|
2019
Q4 | $644K | Buy |
4,708
+791
| +20% | +$108K | 0.03% | 389 |
|
|
2019
Q3 | $503K | Buy |
3,917
+780
| +25% | +$100K | 0.03% | 405 |
|
|
2019
Q2 | $409K | Sell |
3,137
-353
| -10% | -$46K | 0.03% | 466 |
|
|
2019
Q1 | $449K | Sell |
3,490
-102
| -3% | -$13.1K | 0.03% | 422 |
|
|
2018
Q4 | $406K | Sell |
3,592
-4,315
| -55% | -$488K | 0.03% | 422 |
|
|
2018
Q3 | $1.1M | Buy |
7,907
+538
| +7% | +$74.9K | 0.07% | 248 |
|
|
2018
Q2 | $1M | Buy |
7,369
+736
| +11% | +$99.9K | 0.08% | 221 |
|
|
2018
Q1 | $858K | Buy |
6,633
+1,024
| +18% | +$132K | 0.07% | 235 |
|
|
2017
Q4 | $744K | Buy |
5,609
+376
| +7% | +$49.9K | 0.07% | 255 |
|
|
2017
Q3 | $668K | Buy |
5,233
+279
| +6% | +$35.6K | 0.07% | 252 |
|
|
2017
Q2 | $608K | Buy |
4,954
+100
| +2% | +$12.3K | 0.06% | 260 |
|
|
2017
Q1 | $596K | Buy |
4,854
+866
| +22% | +$106K | 0.06% | 242 |
|
|
2016
Q4 | $482K | Buy |
3,988
+152
| +4% | +$18.4K | 0.06% | 253 |
|
|
2016
Q3 | $424K | Sell |
3,836
-517
| -12% | -$57.1K | 0.06% | 278 |
|
|
2016
Q2 | $460K | Sell |
4,353
-29
| -0.7% | -$3.07K | 0.07% | 260 |
|
|
2016
Q1 | $447K | Buy |
+4,382
| New | +$447K | 0.07% | 253 |
|