Geneos Wealth Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
50,831
-57,799
| -53% | -$25.3M | 0.54% | 36 |
|
|
2025
Q1 | $40.3M | Buy |
108,630
+72,914
| +204% | +$27M | 0.58% | 29 |
|
|
2024
Q4 | $14.7M | Buy |
35,716
+1,466
| +4% | +$602K | 0.51% | 33 |
|
|
2024
Q3 | $13.1M | Buy |
34,250
+13,924
| +69% | +$5.35M | 0.5% | 37 |
|
|
2024
Q2 | $7.6M | Buy |
20,326
+710
| +4% | +$266K | 0.34% | 67 |
|
|
2024
Q1 | $6.75M | Buy |
19,616
+503
| +3% | +$173K | 0.31% | 72 |
|
|
2023
Q4 | $5.94M | Buy |
19,113
+16
| +0.1% | +$4.97K | 0.29% | 75 |
|
|
2023
Q3 | $5.2M | Buy |
19,097
+1,548
| +9% | +$422K | 0.27% | 98 |
|
|
2023
Q2 | $4.97M | Buy |
17,549
+898
| +5% | +$254K | 0.26% | 99 |
|
|
2023
Q1 | $4.15M | Buy |
16,651
+1,403
| +9% | +$350K | 0.25% | 102 |
|
|
2022
Q4 | $3.25M | Buy |
15,248
+486
| +3% | +$104K | 0.2% | 130 |
|
|
2022
Q3 | $3.16M | Sell |
14,762
-2,111
| -13% | -$452K | 0.22% | 115 |
|
|
2022
Q2 | $3.8M | Buy |
16,873
+352
| +2% | +$79.2K | 0.19% | 128 |
|
|
2022
Q1 | $4.75M | Buy |
16,521
+2,597
| +19% | +$747K | 0.2% | 118 |
|
|
2021
Q4 | $4.47M | Buy |
13,924
+2,007
| +17% | +$644K | 0.17% | 139 |
|
|
2021
Q3 | $3.49M | Buy |
11,917
+620
| +5% | +$182K | 0.13% | 171 |
|
|
2021
Q2 | $3.28M | Sell |
11,297
-46,473
| -80% | -$13.5M | 0.13% | 173 |
|
|
2021
Q1 | $15.9M | Sell |
57,770
-3,538
| -6% | -$971K | 0.44% | 51 |
|
|
2020
Q4 | $3M | Buy |
61,308
+27,835
| +83% | +$1.36M | 0.12% | 183 |
|
|
2020
Q3 | $7.45M | Sell |
33,473
-1,765
| -5% | -$393K | 0.39% | 56 |
|
|
2020
Q2 | $6.91M | Sell |
35,238
-3,685
| -9% | -$723K | 0.38% | 61 |
|
|
2020
Q1 | $6.02M | Buy |
38,923
+1,003
| +3% | +$155K | 0.4% | 53 |
|
|
2019
Q4 | $6.94M | Sell |
37,920
-417
| -1% | -$76.3K | 0.37% | 62 |
|
|
2019
Q3 | $6.33M | Sell |
38,337
-1,425
| -4% | -$235K | 0.38% | 62 |
|
|
2019
Q2 | $6.5M | Buy |
39,762
+571
| +1% | +$93.3K | 0.4% | 57 |
|
|
2019
Q1 | $6.13M | Sell |
39,191
-34,616
| -47% | -$5.41M | 0.4% | 55 |
|
|
2018
Q4 | $9.82M | Buy |
73,807
+38,405
| +108% | +$5.11M | 0.73% | 20 |
|
|
2018
Q3 | $5.7M | Buy |
35,402
+1,787
| +5% | +$288K | 0.38% | 58 |
|
|
2018
Q2 | $5.04M | Buy |
33,615
+1,679
| +5% | +$251K | 0.39% | 64 |
|
|
2018
Q1 | $4.53M | Buy |
31,936
+26,442
| +481% | +$3.75M | 0.4% | 69 |
|
|
2017
Q4 | $772K | Buy |
5,494
+924
| +20% | +$130K | 0.07% | 249 |
|
|
2017
Q3 | $606K | Buy |
4,570
+916
| +25% | +$121K | 0.06% | 273 |
|
|
2017
Q2 | $464K | Buy |
3,654
+140
| +4% | +$17.8K | 0.05% | 310 |
|
|
2017
Q1 | $427K | Buy |
3,514
+345
| +11% | +$41.9K | 0.04% | 311 |
|
|
2016
Q4 | $353K | Buy |
3,169
+188
| +6% | +$20.9K | 0.05% | 327 |
|
|
2016
Q3 | $334K | Sell |
2,981
-59
| -2% | -$6.61K | 0.05% | 328 |
|
|
2016
Q2 | $327K | Buy |
3,040
+241
| +9% | +$25.9K | 0.05% | 325 |
|
|
2016
Q1 | $300K | Buy |
+2,799
| New | +$300K | 0.05% | 338 |
|