Geneos Wealth Management’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56K | Sell |
40
-20
| -33% | -$2.78K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $7.99K | Buy |
60
+40
| +200% | +$5.32K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $2.89K | Hold |
20
| – | – | ﹤0.01% | 2494 |
|
|
2024
Q3 | $2.94K | Hold |
20
| – | – | ﹤0.01% | 2206 |
|
|
2024
Q2 | $2.68K | Hold |
20
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q1 | $2.8K | Hold |
20
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q4 | $2.73K | Hold |
20
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q3 | $2.39K | Hold |
20
| – | – | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2.47K | Hold |
20
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2.41K | Hold |
20
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q4 | $2.44K | Hold |
20
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 2433 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q4 | $2K | Sell |
20
-153
| -88% | -$15.3K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $24K | Sell |
173
-244
| -59% | -$33.9K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $60K | Hold |
417
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q1 | $59K | Hold |
417
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q4 | $58K | Hold |
417
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $35K | Hold |
417
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q2 | $33K | Hold |
417
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q1 | $29K | Hold |
417
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $46K | Hold |
417
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q3 | $43K | Hold |
417
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $43K | Sell |
417
-191
| -31% | -$19.7K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $63K | Buy |
608
+10
| +2% | +$1.04K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $55K | Hold |
598
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q3 | $68K | Sell |
598
-203
| -25% | -$23.1K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $91K | Sell |
801
-209
| -21% | -$23.7K | 0.01% | 827 |
|
|
2018
Q1 | $107K | Sell |
1,010
-218
| -18% | -$23.1K | 0.01% | 735 |
|
|
2017
Q4 | $134K | Sell |
1,228
-191
| -13% | -$20.8K | 0.01% | 655 |
|
|
2017
Q3 | $152K | Buy |
1,419
+66
| +5% | +$7.07K | 0.02% | 592 |
|
|
2017
Q2 | $139K | Sell |
1,353
-58
| -4% | -$5.96K | 0.01% | 597 |
|
|
2017
Q1 | $144K | Buy |
1,411
+148
| +12% | +$15.1K | 0.02% | 558 |
|
|
2016
Q4 | $130K | Buy |
+1,263
| New | +$130K | 0.02% | 550 |
|