Geneos Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
80,195
-124,645
| -61% | -$22M | 0.35% | 69 |
|
|
2025
Q1 | $35.4M | Buy |
204,840
+143,854
| +236% | +$24.8M | 0.51% | 38 |
|
|
2024
Q4 | $10.3M | Buy |
60,986
+3,635
| +6% | +$615K | 0.36% | 57 |
|
|
2024
Q3 | $10M | Buy |
57,351
+47,941
| +509% | +$8.37M | 0.38% | 56 |
|
|
2024
Q2 | $1.51M | Buy |
9,410
+550
| +6% | +$88.2K | 0.07% | 290 |
|
|
2024
Q1 | $1.44M | Sell |
8,860
-1,125
| -11% | -$183K | 0.07% | 294 |
|
|
2023
Q4 | $1.49M | Sell |
9,985
-2,380
| -19% | -$356K | 0.07% | 265 |
|
|
2023
Q3 | $1.71M | Buy |
12,365
+389
| +3% | +$53.7K | 0.09% | 241 |
|
|
2023
Q2 | $1.7M | Buy |
11,976
+1,582
| +15% | +$225K | 0.09% | 229 |
|
|
2023
Q1 | $1.44M | Buy |
10,394
+248
| +2% | +$34.3K | 0.09% | 248 |
|
|
2022
Q4 | $1.42M | Buy |
10,146
+722
| +8% | +$101K | 0.09% | 220 |
|
|
2022
Q3 | $1.16M | Sell |
9,424
-5,504
| -37% | -$679K | 0.08% | 231 |
|
|
2022
Q2 | $1.99M | Buy |
14,928
+2,501
| +20% | +$333K | 0.1% | 211 |
|
|
2022
Q1 | $1.84M | Buy |
12,427
+2,788
| +29% | +$412K | 0.08% | 240 |
|
|
2021
Q4 | $1.42M | Buy |
9,639
+2,024
| +27% | +$298K | 0.05% | 310 |
|
|
2021
Q3 | $1.04M | Buy |
7,615
+3,276
| +76% | +$448K | 0.04% | 373 |
|
|
2021
Q2 | $602K | Sell |
4,339
-80,281
| -95% | -$11.1M | 0.02% | 517 |
|
|
2021
Q1 | $11.5M | Sell |
84,620
-3,976
| -4% | -$541K | 0.32% | 76 |
|
|
2020
Q4 | $611K | Buy |
88,596
+84,380
| +2,001% | +$582K | 0.02% | 481 |
|
|
2020
Q3 | $433K | Buy |
4,216
+365
| +9% | +$37.5K | 0.02% | 468 |
|
|
2020
Q2 | $373K | Sell |
3,851
-109
| -3% | -$10.6K | 0.02% | 480 |
|
|
2020
Q1 | $348K | Sell |
3,960
-20
| -0.5% | -$1.76K | 0.02% | 453 |
|
|
2019
Q4 | $478K | Sell |
3,980
-67
| -2% | -$8.05K | 0.03% | 448 |
|
|
2019
Q3 | $450K | Sell |
4,047
-448
| -10% | -$49.8K | 0.03% | 430 |
|
|
2019
Q2 | $498K | Sell |
4,495
-19
| -0.4% | -$2.11K | 0.03% | 405 |
|
|
2019
Q1 | $485K | Buy |
4,514
+602
| +15% | +$64.7K | 0.03% | 407 |
|
|
2018
Q4 | $379K | Buy |
3,912
+490
| +14% | +$47.5K | 0.03% | 434 |
|
|
2018
Q3 | $378K | Buy |
3,422
+298
| +10% | +$32.9K | 0.03% | 446 |
|
|
2018
Q2 | $324K | Sell |
3,124
-607
| -16% | -$63K | 0.03% | 419 |
|
|
2018
Q1 | $385K | Sell |
3,731
-16,070
| -81% | -$1.66M | 0.03% | 362 |
|
|
2017
Q4 | $2.11M | Sell |
19,801
-16,123
| -45% | -$1.71M | 0.19% | 128 |
|
|
2017
Q3 | $3.59M | Buy |
35,924
+16,212
| +82% | +$1.62M | 0.36% | 77 |
|
|
2017
Q2 | $1.9M | Buy |
19,712
+17,295
| +716% | +$1.67M | 0.2% | 120 |
|
|
2017
Q1 | $230K | Buy |
2,417
+128
| +6% | +$12.2K | 0.02% | 446 |
|
|
2016
Q4 | $212K | Buy |
2,289
+7
| +0.3% | +$648 | 0.03% | 447 |
|
|
2016
Q3 | $198K | Hold |
2,282
| – | – | 0.03% | 447 |
|
|
2016
Q2 | $194K | Sell |
2,282
-51
| -2% | -$4.34K | 0.03% | 450 |
|
|
2016
Q1 | $193K | Buy |
+2,333
| New | +$193K | 0.03% | 440 |
|