Geneos Wealth Management’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2K | Sell |
425
-504
| -54% | -$95.1K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $171K | Buy |
929
+591
| +175% | +$109K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $62.3K | Hold |
338
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q3 | $64.5K | Buy |
338
+139
| +70% | +$26.5K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $35K | Hold |
199
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q1 | $35.9K | Buy |
199
+66
| +50% | +$11.9K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $22.3K | Buy |
+133
| New | +$22.3K | ﹤0.01% | 1310 |
|
|
2022
Q1 | – | Sell |
-113
| Closed | -$17K | – | 2998 |
|
|
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 | +$12K | ﹤0.01% | 1892 |
|
|
2020
Q2 | – | Sell |
-502
| Closed | -$46K | – | 2633 |
|
|
2020
Q1 | $46K | Buy |
502
+363
| +261% | +$33.3K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $17K | Buy |
+139
| New | +$17K | ﹤0.01% | 1768 |
|