GWM
Geneos Wealth Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
836
-688
| -45% | -$196K | 0.01% | 932 |
|
|
2025
Q1 | $392K | Buy |
1,524
+838
| +122% | +$215K | 0.01% | 982 |
|
|
2024
Q4 | $185K | Buy |
686
+2
| +0.3% | +$539 | 0.01% | 872 |
|
|
2024
Q3 | $180K | Buy |
684
+27
| +4% | +$7.11K | 0.01% | 800 |
|
|
2024
Q2 | $164K | Buy |
657
+13
| +2% | +$3.25K | 0.01% | 748 |
|
|
2024
Q1 | $154K | Buy |
644
+37
| +6% | +$8.87K | 0.01% | 760 |
|
|
2023
Q4 | $132K | Buy |
607
+40
| +7% | +$8.73K | 0.01% | 766 |
|
|
2023
Q3 | $111K | Sell |
567
-7
| -1% | -$1.37K | 0.01% | 841 |
|
|
2023
Q2 | $116K | Sell |
574
-38
| -6% | -$7.7K | 0.01% | 838 |
|
|
2023
Q1 | $114K | Buy |
612
+1
| +0.2% | +$187 | 0.01% | 802 |
|
|
2022
Q4 | $106K | Sell |
611
-26
| -4% | -$4.53K | 0.01% | 811 |
|
|
2022
Q3 | $104K | Sell |
637
-396
| -38% | -$64.7K | 0.01% | 790 |
|
|
2022
Q2 | $179K | Buy |
1,033
+10
| +1% | +$1.73K | 0.01% | 786 |
|
|
2022
Q1 | $213K | Sell |
1,023
-186
| -15% | -$38.7K | 0.01% | 779 |
|
|
2021
Q4 | $267K | Buy |
1,209
+2
| +0.2% | +$442 | 0.01% | 763 |
|
|
2021
Q3 | $245K | Buy |
1,207
+2
| +0.2% | +$406 | 0.01% | 781 |
|
|
2021
Q2 | $245K | Sell |
1,205
-171,873
| -99% | -$34.9M | 0.01% | 770 |
|
|
2021
Q1 | $33.8M | Buy |
173,078
+148,776
| +612% | +$29M | 0.94% | 16 |
|
|
2020
Q4 | $143K | Buy |
24,302
+23,966
| +7,133% | +$141K | 0.01% | 978 |
|
|
2020
Q3 | $51K | Buy |
336
+1
| +0.3% | +$152 | ﹤0.01% | 1251 |
|
|
2020
Q2 | $46K | Buy |
335
+2
| +0.6% | +$275 | ﹤0.01% | 1258 |
|
|
2020
Q1 | $38K | Buy |
333
+1
| +0.3% | +$114 | ﹤0.01% | 1230 |
|
|
2019
Q4 | $49K | Buy |
332
+307
| +1,228% | +$45.3K | ﹤0.01% | 1273 |
|
|
2019
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 2257 |
|
|
2017
Q2 | – | Sell |
-344
| Closed | -$37K | – | 2142 |
|
|
2017
Q1 | $37K | Buy |
+344
| New | +$37K | ﹤0.01% | 1006 |
|