Geneos Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
18,894
-16,121
| -46% | -$3.3M | 0.09% | 263 |
|
|
2025
Q1 | $6.82M | Buy |
35,015
+21,052
| +151% | +$4.1M | 0.1% | 254 |
|
|
2024
Q4 | $2.73M | Buy |
13,963
+1,740
| +14% | +$341K | 0.1% | 234 |
|
|
2024
Q3 | $2.42M | Sell |
12,223
-605
| -5% | -$120K | 0.09% | 255 |
|
|
2024
Q2 | $2.34M | Buy |
12,828
+570
| +5% | +$104K | 0.1% | 224 |
|
|
2024
Q1 | $2.24M | Sell |
12,258
-2,120
| -15% | -$387K | 0.1% | 231 |
|
|
2023
Q4 | $2.45M | Buy |
14,378
+2,329
| +19% | +$397K | 0.12% | 199 |
|
|
2023
Q3 | $1.87M | Sell |
12,049
-1,595
| -12% | -$248K | 0.1% | 223 |
|
|
2023
Q2 | $2.22M | Buy |
13,644
+1,470
| +12% | +$239K | 0.12% | 196 |
|
|
2023
Q1 | $1.87M | Sell |
12,174
-2,269
| -16% | -$349K | 0.11% | 209 |
|
|
2022
Q4 | $2.19M | Buy |
14,443
+1,819
| +14% | +$276K | 0.13% | 167 |
|
|
2022
Q3 | $1.71M | Sell |
12,624
-10,907
| -46% | -$1.47M | 0.12% | 180 |
|
|
2022
Q2 | $3.41M | Buy |
23,531
+1,208
| +5% | +$175K | 0.17% | 138 |
|
|
2022
Q1 | $3.62M | Sell |
22,323
-71,107
| -76% | -$11.5M | 0.16% | 151 |
|
|
2021
Q4 | $16M | Buy |
93,430
+73,374
| +366% | +$12.6M | 0.61% | 27 |
|
|
2021
Q3 | $3.11M | Sell |
20,056
-734
| -4% | -$114K | 0.12% | 182 |
|
|
2021
Q2 | $3.26M | Sell |
20,790
-20,588
| -50% | -$3.23M | 0.13% | 177 |
|
|
2021
Q1 | $6.33M | Sell |
41,378
-1,516
| -4% | -$232K | 0.18% | 141 |
|
|
2020
Q4 | $3.62M | Buy |
42,894
+21,474
| +100% | +$1.81M | 0.15% | 163 |
|
|
2020
Q3 | $2.72M | Sell |
21,420
-1,553
| -7% | -$197K | 0.14% | 161 |
|
|
2020
Q2 | $2.63M | Sell |
22,973
-2,765
| -11% | -$317K | 0.15% | 153 |
|
|
2020
Q1 | $2.62M | Sell |
25,738
-3,071
| -11% | -$312K | 0.18% | 131 |
|
|
2019
Q4 | $3.6M | Buy |
28,809
+3,983
| +16% | +$498K | 0.19% | 133 |
|
|
2019
Q3 | $2.95M | Buy |
24,826
+10,593
| +74% | +$1.26M | 0.18% | 146 |
|
|
2019
Q2 | $1.64M | Buy |
14,233
+594
| +4% | +$68.4K | 0.1% | 198 |
|
|
2019
Q1 | $1.5M | Sell |
13,639
-125
| -0.9% | -$13.7K | 0.1% | 210 |
|
|
2018
Q4 | $1.33M | Sell |
13,764
-1,705
| -11% | -$165K | 0.1% | 208 |
|
|
2018
Q3 | $1.71M | Buy |
15,469
+4,076
| +36% | +$451K | 0.11% | 194 |
|
|
2018
Q2 | $1.16M | Sell |
11,393
-1,629
| -13% | -$165K | 0.09% | 202 |
|
|
2018
Q1 | $1.32M | Sell |
13,022
-1,047
| -7% | -$106K | 0.11% | 175 |
|
|
2017
Q4 | $1.44M | Buy |
14,069
+2,331
| +20% | +$238K | 0.13% | 166 |
|
|
2017
Q3 | $1.11M | Buy |
11,738
+368
| +3% | +$34.9K | 0.11% | 180 |
|
|
2017
Q2 | $1.05M | Buy |
11,370
+2,175
| +24% | +$201K | 0.11% | 180 |
|
|
2017
Q1 | $827K | Sell |
9,195
-331
| -3% | -$29.8K | 0.09% | 200 |
|
|
2016
Q4 | $811K | Buy |
9,526
+145
| +2% | +$12.3K | 0.11% | 184 |
|
|
2016
Q3 | $787K | Sell |
9,381
-1,704
| -15% | -$143K | 0.11% | 187 |
|
|
2016
Q2 | $923K | Sell |
11,085
-292
| -3% | -$24.3K | 0.13% | 160 |
|
|
2016
Q1 | $931K | Buy |
+11,377
| New | +$931K | 0.14% | 158 |
|