Geneos Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.24M | Sell |
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|
2025
Q2 | $14.2M | Sell |
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|
2025
Q1 | $35.4M | Buy |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $10M | Buy |
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|
2024
Q2 | $1.51M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | $1.7M | Buy |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.99M | Buy |
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $602K | Sell |
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|
2021
Q1 | $11.5M | Sell |
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|
2020
Q4 | $611K | Buy |
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|
2020
Q3 | $433K | Buy |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $478K | Sell |
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|
2019
Q3 | $450K | Sell |
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|
2019
Q2 | $498K | Sell |
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|
2019
Q1 | $485K | Buy |
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|
2018
Q4 | $379K | Buy |
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|
2018
Q3 | $378K | Buy |
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|
2018
Q2 | $324K | Sell |
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|
2018
Q1 | $385K | Sell |
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|
2017
Q4 | $2.1M | Sell |
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|
2017
Q3 | $3.59M | Buy |
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|
2017
Q2 | $1.9M | Buy |
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|
2017
Q1 | $230K | Buy |
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|
2016
Q4 | $212K | Buy |
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|
2016
Q3 | $198K | Hold |
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|
2016
Q2 | $194K | Sell |
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|
2016
Q1 | $193K | Buy |
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