Geneos Wealth Management’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34
| Closed | -$2K | – | 2099 |
|
|
2022
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1880 |
|
|
2021
Q2 | – | Sell |
-642
| Closed | -$64K | – | 3124 |
|
|
2021
Q1 | $64K | Buy |
+642
| New | +$64K | ﹤0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-36,410
| Closed | -$2.6M | – | 2553 |
|
|
2019
Q2 | $2.6M | Buy |
36,410
+932
| +3% | +$66.6K | 0.16% | 151 |
|
|
2019
Q1 | $2.49M | Buy |
35,478
+534
| +2% | +$37.5K | 0.16% | 159 |
|
|
2018
Q4 | $2.19M | Buy |
34,944
+31,316
| +863% | +$1.96M | 0.16% | 160 |
|
|
2018
Q3 | $289K | Buy |
+3,628
| New | +$289K | 0.02% | 524 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2241 |
|
|
2017
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 2004 |
|
|
2016
Q3 | $1K | Sell |
18
-6
| -25% | -$333 | ﹤0.01% | 1930 |
|
|
2016
Q2 | $1K | Sell |
24
-142
| -86% | -$5.92K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $8K | Buy |
+166
| New | +$8K | ﹤0.01% | 1398 |
|