Geneos Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
7,349
-6,917
| -48% | -$465K | 0.01% | 710 |
|
|
2025
Q1 | $865K | Buy |
14,266
+7,341
| +106% | +$445K | 0.01% | 712 |
|
|
2024
Q4 | $398K | Sell |
6,925
-99
| -1% | -$5.68K | 0.01% | 643 |
|
|
2024
Q3 | $443K | Buy |
7,024
+26
| +0.4% | +$1.64K | 0.02% | 587 |
|
|
2024
Q2 | $410K | Buy |
6,998
+120
| +2% | +$7.04K | 0.02% | 542 |
|
|
2024
Q1 | $403K | Sell |
6,878
-130
| -2% | -$7.62K | 0.02% | 548 |
|
|
2023
Q4 | $393K | Buy |
7,008
+32
| +0.5% | +$1.8K | 0.02% | 532 |
|
|
2023
Q3 | $362K | Sell |
6,976
-56
| -0.8% | -$2.91K | 0.02% | 534 |
|
|
2023
Q2 | $383K | Buy |
7,032
+515
| +8% | +$28K | 0.02% | 521 |
|
|
2023
Q1 | $348K | Buy |
6,517
+24
| +0.4% | +$1.28K | 0.02% | 518 |
|
|
2022
Q4 | $326K | Sell |
6,493
-47
| -0.7% | -$2.36K | 0.02% | 502 |
|
|
2022
Q3 | $290K | Sell |
6,540
-1,041
| -14% | -$46.2K | 0.02% | 508 |
|
|
2022
Q2 | $378K | Sell |
7,581
-163
| -2% | -$8.13K | 0.02% | 574 |
|
|
2022
Q1 | $445K | Buy |
7,744
+482
| +7% | +$27.7K | 0.02% | 557 |
|
|
2021
Q4 | $445K | Sell |
7,262
-89
| -1% | -$5.45K | 0.02% | 617 |
|
|
2021
Q3 | $449K | Buy |
7,351
+48
| +0.7% | +$2.93K | 0.02% | 599 |
|
|
2021
Q2 | $464K | Sell |
7,303
-44,201
| -86% | -$2.81M | 0.02% | 577 |
|
|
2021
Q1 | $3.21M | Sell |
51,504
-5,165
| -9% | -$321K | 0.09% | 223 |
|
|
2020
Q4 | $445K | Buy |
56,669
+49,335
| +673% | +$387K | 0.02% | 571 |
|
|
2020
Q3 | $365K | Sell |
7,334
-415
| -5% | -$20.7K | 0.02% | 511 |
|
|
2020
Q2 | $366K | Buy |
7,749
+35
| +0.5% | +$1.65K | 0.02% | 487 |
|
|
2020
Q1 | $310K | Buy |
7,714
+59
| +0.8% | +$2.37K | 0.02% | 487 |
|
|
2019
Q4 | $412K | Buy |
7,655
+144
| +2% | +$7.75K | 0.02% | 486 |
|
|
2019
Q3 | $373K | Buy |
7,511
+133
| +2% | +$6.61K | 0.02% | 475 |
|
|
2019
Q2 | $376K | Buy |
7,378
+4,633
| +169% | +$236K | 0.02% | 494 |
|
|
2019
Q1 | $137K | Buy |
2,745
+939
| +52% | +$46.9K | 0.01% | 764 |
|
|
2018
Q4 | $82K | Sell |
1,806
-146
| -7% | -$6.63K | 0.01% | 901 |
|
|
2018
Q3 | $101K | Buy |
1,952
+75
| +4% | +$3.88K | 0.01% | 879 |
|
|
2018
Q2 | $97K | Buy |
1,877
+2
| +0.1% | +$103 | 0.01% | 798 |
|
|
2018
Q1 | $101K | Sell |
1,875
-53
| -3% | -$2.86K | 0.01% | 752 |
|
|
2017
Q4 | $105K | Buy |
1,928
+54
| +3% | +$2.94K | 0.01% | 731 |
|
|
2017
Q3 | $98K | Buy |
1,874
+55
| +3% | +$2.88K | 0.01% | 707 |
|
|
2017
Q2 | $91K | Sell |
1,819
-400
| -18% | -$20K | 0.01% | 714 |
|
|
2017
Q1 | $106K | Buy |
2,219
+69
| +3% | +$3.3K | 0.01% | 646 |
|
|
2016
Q4 | $95K | Sell |
2,150
-56
| -3% | -$2.47K | 0.01% | 629 |
|
|
2016
Q3 | $100K | Buy |
2,206
+3
| +0.1% | +$136 | 0.01% | 603 |
|
|
2016
Q2 | $94K | Sell |
2,203
-27
| -1% | -$1.15K | 0.01% | 606 |
|
|
2016
Q1 | $95K | Buy |
+2,230
| New | +$95K | 0.01% | 604 |
|