Geneos Wealth Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
848
-848
| -50% | -$336K | 0.01% | 824 |
|
|
2025
Q1 | $567K | Buy |
1,696
+355
| +26% | +$119K | 0.01% | 843 |
|
|
2024
Q4 | $491K | Hold |
1,341
| – | – | 0.02% | 598 |
|
|
2024
Q3 | $463K | Buy |
1,341
+463
| +53% | +$160K | 0.02% | 580 |
|
|
2024
Q2 | $293K | Buy |
878
+24
| +3% | +$8K | 0.01% | 611 |
|
|
2024
Q1 | $260K | Buy |
854
+276
| +48% | +$84.1K | 0.01% | 636 |
|
|
2023
Q4 | $157K | Buy |
578
+78
| +16% | +$21.1K | 0.01% | 731 |
|
|
2023
Q3 | $123K | Sell |
500
-19
| -4% | -$4.69K | 0.01% | 814 |
|
|
2023
Q2 | $132K | Buy |
519
+19
| +4% | +$4.83K | 0.01% | 796 |
|
|
2023
Q1 | $115K | Hold |
500
| – | – | 0.01% | 801 |
|
|
2022
Q4 | $105K | Sell |
500
-19
| -4% | -$4.01K | 0.01% | 813 |
|
|
2022
Q3 | $108K | Hold |
519
| – | – | 0.01% | 780 |
|
|
2022
Q2 | $113K | Sell |
519
-475
| -48% | -$103K | 0.01% | 972 |
|
|
2022
Q1 | $273K | Sell |
994
-3,307
| -77% | -$908K | 0.01% | 695 |
|
|
2021
Q4 | $1.3M | Buy |
4,301
+3,823
| +800% | +$1.15M | 0.05% | 333 |
|
|
2021
Q3 | $128K | Buy |
478
+4
| +0.8% | +$1.07K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $126K | Sell |
474
-532
| -53% | -$141K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $252K | Sell |
1,006
-1,548
| -61% | -$388K | 0.01% | 876 |
|
|
2020
Q4 | $478K | Buy |
2,554
+1,758
| +221% | +$329K | 0.02% | 552 |
|
|
2020
Q3 | $162K | Buy |
796
+157
| +25% | +$32K | 0.01% | 760 |
|
|
2020
Q2 | $116K | Buy |
639
+10
| +2% | +$1.82K | 0.01% | 847 |
|
|
2020
Q1 | $91K | Buy |
629
+104
| +20% | +$15K | 0.01% | 869 |
|
|
2019
Q4 | $92K | Buy |
525
+102
| +24% | +$17.9K | ﹤0.01% | 980 |
|
|
2019
Q3 | $68K | Buy |
423
+35
| +9% | +$5.63K | ﹤0.01% | 1046 |
|
|
2019
Q2 | $62K | Buy |
388
+7
| +2% | +$1.12K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $59K | Buy |
381
+9
| +2% | +$1.39K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $49K | Buy |
372
+11
| +3% | +$1.45K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $57K | Buy |
361
+7
| +2% | +$1.11K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $51K | Buy |
354
+8
| +2% | +$1.15K | ﹤0.01% | 1037 |
|
|
2018
Q1 | $48K | Buy |
+346
| New | +$48K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-90
| Closed | -$11K | – | 2155 |
|
|
2017
Q2 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 1512 |
|