Geneos Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
3,554
-1,792
| -34% | -$196K | 0.01% | 782 |
|
|
2025
Q1 | $496K | Buy |
5,346
+3,420
| +178% | +$317K | 0.01% | 894 |
|
|
2024
Q4 | $199K | Hold |
1,926
| – | – | 0.01% | 834 |
|
|
2024
Q3 | $186K | Hold |
1,926
| – | – | 0.01% | 790 |
|
|
2024
Q2 | $181K | Hold |
1,926
| – | – | 0.01% | 729 |
|
|
2024
Q1 | $167K | Sell |
1,926
-158
| -8% | -$13.7K | 0.01% | 738 |
|
|
2023
Q4 | $163K | Sell |
2,084
-650
| -24% | -$50.7K | 0.01% | 718 |
|
|
2023
Q3 | $187K | Buy |
2,734
+1,360
| +99% | +$93.1K | 0.01% | 697 |
|
|
2023
Q2 | $97.2K | Buy |
1,374
+709
| +107% | +$50.2K | 0.01% | 888 |
|
|
2023
Q1 | $41.8K | Buy |
+665
| New | +$41.8K | ﹤0.01% | 1129 |
|
|
2021
Q2 | – | Sell |
-7,920
| Closed | -$132K | – | 3129 |
|
|
2021
Q1 | $132K | Buy |
+7,920
| New | +$132K | ﹤0.01% | 1169 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$27K | – | 3010 |
|
|
2020
Q3 | $27K | Buy |
508
+52
| +11% | +$2.76K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $21K | Buy |
456
+68
| +18% | +$3.13K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $14K | Buy |
388
+64
| +20% | +$2.31K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $14K | Buy |
324
+68
| +27% | +$2.94K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $10K | Buy |
256
+72
| +39% | +$2.81K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $7K | Sell |
184
-256
| -58% | -$9.74K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $17K | Sell |
440
-25,800
| -98% | -$997K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $872K | Buy |
+26,240
| New | +$872K | 0.06% | 273 |
|
|
2016
Q2 | – | Sell |
-404
| Closed | -$10K | – | 1857 |
|
|
2016
Q1 | $10K | Buy |
+404
| New | +$10K | ﹤0.01% | 1316 |
|