GWM
Geneos Wealth Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,489
| Closed | -$33M | – | 3125 |
|
|
2021
Q1 | $33M | Buy |
+186,489
| New | +$33M | 0.92% | 18 |
|
|
2018
Q4 | – | Sell |
-1,750
| Closed | -$251K | – | 2488 |
|
|
2018
Q3 | $251K | Hold |
1,750
| – | – | 0.02% | 564 |
|
|
2018
Q2 | $246K | Hold |
1,750
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $228K | Hold |
1,750
| – | – | 0.02% | 509 |
|
|
2017
Q4 | $231K | Hold |
1,750
| – | – | 0.02% | 497 |
|
|
2017
Q3 | $223K | Hold |
1,750
| – | – | 0.02% | 485 |
|
|
2017
Q2 | $211K | Buy |
1,750
+400
| +30% | +$48.2K | 0.02% | 487 |
|
|
2017
Q1 | $161K | Buy |
1,350
+1,150
| +575% | +$137K | 0.02% | 532 |
|
|
2016
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1115 |
|