Geneos Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.5K	Sell	370 -57	-13%	-$11.9K	﹤0.01%	1273
2025 Q4	$87.4K	Buy	427 +1	+0.2%	+$202	﹤0.01%	1192
2025 Q3	$85K	Buy	426 +1	+0.2%	+$194	﹤0.01%	1175
2025 Q2	$80.2K	Sell	425 -504	-54%	-$90.8K	﹤0.01%	1338
2025 Q1	$171K	Buy	929 +591	+175%	+$111K	﹤0.01%	1302
2024 Q4	$62.3K	Hold	338	–	–	﹤0.01%	1237
2024 Q3	$64.5K	Buy	338 +139	+70%	+$25.5K	﹤0.01%	1104
2024 Q2	$35K	Hold	199	–	–	﹤0.01%	1191
2024 Q1	$35.9K	Buy	199 +66	+50%	+$11.3K	﹤0.01%	1182
2023 Q4	$22.3K	Buy	+133	New	+$20.7K	﹤0.01%	1310
2022 Q1	–	Sell	-113	Closed	-$17K	–	2999
2021 Q4	$17K	Hold	113	–	–	﹤0.01%	1980
2021 Q3	$16K	Hold	113	–	–	﹤0.01%	2042
2021 Q2	$16K	Hold	113	–	–	﹤0.01%	2033
2021 Q1	$15K	Hold	113	–	–	﹤0.01%	2219
2020 Q4	$15K	Hold	113	–	–	﹤0.01%	2065
2020 Q3	$12K	Buy	+113	New	+$12.4K	﹤0.01%	1892
2020 Q2	–	Sell	-502	Closed	-$46K	–	2633
2020 Q1	$46K	Buy	502 +363	+261%	+$41.7K	﹤0.01%	1149
2019 Q4	$17K	Buy	+139	New	+$16.7K	﹤0.01%	1768