GWM
Geneos Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
99,109
-100,446
| -50% | -$8.56M | 0.21% | 126 |
|
|
2025
Q1 | $16.5M | Buy |
199,555
+97,813
| +96% | +$8.07M | 0.24% | 105 |
|
|
2024
Q4 | $8.27M | Buy |
101,742
+1,548
| +2% | +$126K | 0.29% | 74 |
|
|
2024
Q3 | $8.35M | Sell |
100,194
-7,554
| -7% | -$629K | 0.32% | 70 |
|
|
2024
Q2 | $8.25M | Buy |
107,748
+1,448
| +1% | +$111K | 0.37% | 57 |
|
|
2024
Q1 | $8.36M | Buy |
106,300
+57
| +0.1% | +$4.48K | 0.38% | 54 |
|
|
2023
Q4 | $7.71M | Sell |
106,243
-1,584
| -1% | -$115K | 0.38% | 57 |
|
|
2023
Q3 | $7.19M | Buy |
107,827
+1,708
| +2% | +$114K | 0.37% | 55 |
|
|
2023
Q2 | $7.34M | Sell |
106,119
-17,755
| -14% | -$1.23M | 0.38% | 52 |
|
|
2023
Q1 | $8.28M | Sell |
123,874
-289,285
| -70% | -$19.3M | 0.5% | 39 |
|
|
2022
Q4 | $27.5M | Buy |
413,159
+12,387
| +3% | +$825K | 1.67% | 7 |
|
|
2022
Q3 | $23.9M | Sell |
400,772
-7,397
| -2% | -$442K | 1.65% | 8 |
|
|
2022
Q2 | $26.2M | Buy |
408,169
+3,475
| +0.9% | +$223K | 1.3% | 7 |
|
|
2022
Q1 | $29.5M | Buy |
404,694
+4,761
| +1% | +$347K | 1.27% | 12 |
|
|
2021
Q4 | $29.5M | Sell |
399,933
-10,408
| -3% | -$767K | 1.12% | 11 |
|
|
2021
Q3 | $28.6M | Sell |
410,341
-11,489
| -3% | -$800K | 1.09% | 13 |
|
|
2021
Q2 | $29.6M | Buy |
421,830
+1,207
| +0.3% | +$84.8K | 1.16% | 12 |
|
|
2021
Q1 | $29.1M | Buy |
420,623
+202,166
| +93% | +$14M | 0.81% | 23 |
|
|
2020
Q4 | $29.1M | Buy |
218,457
+15,906
| +8% | +$2.12M | 1.17% | 11 |
|
|
2020
Q3 | $20.7M | Buy |
202,551
+11,879
| +6% | +$1.21M | 1.07% | 13 |
|
|
2020
Q2 | $18.3M | Buy |
190,672
+47,151
| +33% | +$4.52M | 1.02% | 16 |
|
|
2020
Q1 | $12.4M | Buy |
143,521
+3,060
| +2% | +$265K | 0.83% | 21 |
|
|
2019
Q4 | $16.8M | Buy |
140,461
+9,619
| +7% | +$1.15M | 0.9% | 15 |
|
|
2019
Q3 | $14.7M | Buy |
130,842
+19,197
| +17% | +$2.15M | 0.88% | 17 |
|
|
2019
Q2 | $12.5M | Buy |
111,645
+17,616
| +19% | +$1.97M | 0.77% | 17 |
|
|
2019
Q1 | $10.2M | Buy |
94,029
+10,956
| +13% | +$1.18M | 0.67% | 22 |
|
|
2018
Q4 | $8M | Buy |
83,073
+47,522
| +134% | +$4.58M | 0.59% | 30 |
|
|
2018
Q3 | $3.94M | Buy |
35,551
+22,206
| +166% | +$2.46M | 0.26% | 110 |
|
|
2018
Q2 | $1.41M | Buy |
+13,345
| New | +$1.41M | 0.11% | 180 |
|