Geneos Wealth Management’s Vanguard Total Corporate Bond ETF VTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.4K	Hold	200	–	–	﹤0.01%	1862
2025 Q4	$15.5K	Hold	200	–	–	﹤0.01%	1821
2025 Q3	$15.7K	Hold	200	–	–	﹤0.01%	1818
2025 Q2	$15.5K	Sell	200 -100	-33%	-$7.6K	﹤0.01%	2145
2025 Q1	$23K	Buy	300 +200	+200%	+$15.2K	﹤0.01%	2266
2024 Q4	$7.57K	Hold	100	–	–	﹤0.01%	2173
2024 Q3	$7.93K	Hold	100	–	–	﹤0.01%	1921
2024 Q2	$7.57K	Hold	100	–	–	﹤0.01%	1616
2024 Q1	$7.66K	Sell	100 -171	-63%	-$13.1K	﹤0.01%	1608
2023 Q4	$21K	Buy	271 +171	+171%	+$12.6K	﹤0.01%	1335
2023 Q3	$7.25K	Buy	+100	New	+$7.43K	﹤0.01%	1647
2022 Q4	–	Sell	-33	Closed	-$2K	–	2101
2022 Q3	$2K	Sell	33 -294	-90%	-$22.7K	﹤0.01%	1885
2022 Q2	$25K	Buy	327 +27	+9%	+$2.13K	﹤0.01%	1596
2022 Q1	$25K	Sell	300 -75	-20%	-$6.45K	﹤0.01%	1696
2021 Q4	$34K	Hold	375	–	–	﹤0.01%	1649
2021 Q3	$34K	Buy	375 +100	+36%	+$9.25K	﹤0.01%	1674
2021 Q2	$25K	Sell	275 -20,166	-99%	-$1.83M	﹤0.01%	1806
2021 Q1	$1.84M	Buy	20,441 +20,166	+7,333%	+$1.84M	0.05%	301
2020 Q4	$24K	Hold	275	–	–	﹤0.01%	1808
2020 Q3	$25K	Buy	275 +75	+38%	+$6.98K	﹤0.01%	1557
2020 Q2	$18K	Buy	+200	New	+$17.8K	﹤0.01%	1675