Vanguard Russell 1000 Value Et shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.4M | 106k | 78.64 |
| 2023-12-31 | $7.7M | 106k | 72.54 |
| 2023-09-30 | $7.2M | 108k | 66.66 |
| 2023-06-30 | $7.3M | 106k | 69.21 |
| 2023-03-31 | $8.3M | 124k | 66.81 |
| 2022-12-31 | $28M | 413k | 66.58 |
| 2022-09-30 | $24M | 401k | 59.69 |
| 2022-06-30 | $26M | 408k | 64.30 |
| 2022-03-31 | $30M | 405k | 72.80 |
| 2021-12-31 | $30M | 400k | 73.74 |
| 2021-09-30 | $29M | 410k | 69.60 |
| 2021-06-30 | $30M | 422k | 70.24 |
| 2021-03-31 | $29M | 421k | 69.10 |
| 2020-12-31 | $29M | 219k | 133.09 |
| 2020-09-30 | $21M | 203k | 102.14 |
| 2020-06-30 | $18M | 191k | 95.96 |
| 2020-03-31 | $12M | 144k | 86.48 |
| 2019-12-31 | $17M | 141k | 119.91 |
| 2019-09-30 | $15M | 131k | 112.01 |
| 2019-06-30 | $13M | 112k | 111.59 |
| 2019-03-31 | $10M | 94k | 108.10 |
| 2018-12-31 | $8.0M | 83k | 96.35 |
| 2018-09-30 | $3.9M | 36k | 110.80 |
| 2018-06-30 | $1.4M | 13k | 105.43 |
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