Geneos Wealth Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$809K	Sell	2,966 -756	-20%	-$206K	0.02%	586
2025 Q1	$918K	Buy	+3,722	New	+$918K	0.01%	692
2022 Q3	–	Sell	-238	Closed	-$40K	–	2601
2022 Q2	$40K	Hold	238	–	–	﹤0.01%	1383
2022 Q1	$48K	Hold	238	–	–	﹤0.01%	1410
2021 Q4	$51K	Hold	238	–	–	﹤0.01%	1476
2021 Q3	$47K	Hold	238	–	–	﹤0.01%	1526
2021 Q2	$47K	Hold	238	–	–	﹤0.01%	1518
2021 Q1	$46K	Hold	238	–	–	﹤0.01%	1684
2020 Q4	$43K	Hold	238	–	–	﹤0.01%	1538
2020 Q3	$35K	Hold	238	–	–	﹤0.01%	1401
2020 Q2	$32K	Hold	238	–	–	﹤0.01%	1427
2020 Q1	$26K	Hold	238	–	–	﹤0.01%	1406
2019 Q4	$34K	Hold	238	–	–	﹤0.01%	1456
2019 Q3	$31K	Hold	238	–	–	﹤0.01%	1412
2019 Q2	$31K	Hold	238	–	–	﹤0.01%	1425
2019 Q1	$30K	Hold	238	–	–	﹤0.01%	1387
2018 Q4	$26K	Hold	238	–	–	﹤0.01%	1391
2018 Q3	$31K	Hold	238	–	–	﹤0.01%	1395
2018 Q2	$29K	Hold	238	–	–	﹤0.01%	1303
2018 Q1	$28K	Hold	238	–	–	﹤0.01%	1252
2017 Q4	$29K	Hold	238	–	–	﹤0.01%	1253
2017 Q3	$27K	Hold	238	–	–	﹤0.01%	1212
2017 Q2	$26K	Hold	238	–	–	﹤0.01%	1179
2017 Q1	$25K	Hold	238	–	–	﹤0.01%	1166
2016 Q4	$24K	Buy	+238	New	+$24K	﹤0.01%	1116