Geneos Wealth Management Inc. Vanguard Bd Index Fd Inc Short Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 34,737 shares of BSV stock, worth $2.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,737

Previous 36,425 4.63%

Holding current value

$2.7 Million

Previous $2.87 Million 6.35%

% of portfolio

0.1%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$77.02 - $78.58 $130,009 - $132,643	-1,688 Reduced 4.63%	34,737 $2.68 Million
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $580,717 - $599,648	7,603 Added 26.38%	36,425 $2.87 Million
Q2 2024 Jul 23, 2024	SELL	$75.81 - $76.76 $40,785 - $41,296	-538 Reduced 1.83%	28,822 $2.21 Million
Q1 2024 May 03, 2024	BUY	$76.34 - $77.25 $271,007 - $274,237	3,550 Added 13.75%	29,360 $2.25 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $302,739 - $312,433	-4,056 Reduced 13.58%	25,810 $1.99 Million
Q3 2023 Oct 11, 2023	BUY	$74.97 - $75.93 $630,572 - $638,647	8,411 Added 39.2%	29,866 $2.25 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $736,546 - $750,688	9,753 Added 83.34%	21,455 $1.62 Million
Q1 2023 Apr 25, 2023	BUY	$74.67 - $76.76 $552,782 - $568,254	7,403 Added 172.2%	11,702 $895,000
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $48,515 - $49,694	-655 Reduced 13.22%	4,299 $323,000
Q3 2022 Nov 14, 2022	SELL	$74.52 - $77.47 $534,755 - $555,924	-7,176 Reduced 59.16%	4,954 $370,000
Q2 2022 Jul 22, 2022	SELL	$75.68 - $77.74 $181,177 - $186,109	-2,394 Reduced 16.48%	12,130 $0
Q1 2022 May 16, 2022	SELL	$77.66 - $80.73 $506,032 - $526,036	-6,516 Reduced 30.97%	14,524 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$80.78 - $81.98 $3,311 - $3,361	41 Added 0.2%	21,040 $1.7 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $365,519 - $367,751	4,463 Added 26.99%	20,999 $1.72 Million
Q2 2021 Jul 08, 2021	SELL	$82.08 - $82.43 $584,409 - $586,901	-7,120 Reduced 30.1%	16,536 $1.36 Million
Q1 2021 Jun 17, 2021	SELL	$82.08 - $82.89 $143,557 - $144,974	-1,749 Reduced 6.88%	23,656 $1.95 Million
Q4 2020 May 19, 2021	BUY	$82.67 - $82.96 $910,940 - $914,136	11,019 Added 76.6%	25,405 $1.35 Million
Q3 2020 Sep 07, 2021	SELL	$82.96 - $83.3 $412,394 - $414,084	-4,971 Reduced 25.68%	14,386 $1.19 Million
Q2 2020 Sep 07, 2021	BUY	$81.78 - $83.12 $812,238 - $825,547	9,932 Added 105.38%	19,357 $1.61 Million
Q1 2020 Sep 07, 2021	BUY	$78.67 - $82.51 $93,853 - $98,434	1,193 Added 14.49%	9,425 $770,000
Q4 2019 Sep 07, 2021	BUY	$80.41 - $81.14 $3,940 - $3,975	49 Added 0.6%	8,232 $663,000
Q3 2019 Sep 07, 2021	BUY	$80.39 - $80.84 $188,032 - $189,084	2,339 Added 40.02%	8,183 $660,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,456 Added 33.18%	5,844 $470,000
Q1 2019 Sep 07, 2021	BUY	N/A	369 Added 9.18%	4,388 $349,000
Q4 2018 Sep 07, 2021	BUY	N/A	400 Added 11.05%	4,019 $315,000
Q3 2018 Sep 07, 2021	BUY	N/A	410 Added 12.78%	3,619 $282,000
Q2 2018 Sep 07, 2021	SELL	N/A	-851 Reduced 20.96%	3,209 $250,000
Q1 2018 Sep 07, 2021	SELL	N/A	-107 Reduced 2.57%	4,060 $318,000
Q4 2017 Sep 07, 2021	SELL	N/A	-3,147 Reduced 43.03%	4,167 $329,000
Q3 2017 Sep 07, 2021	SELL	N/A	-14,441 Reduced 66.38%	7,314 $583,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,058 Added 5.11%	21,755 $1.74 Million
Q1 2017 Sep 07, 2021	BUY	N/A	3,815 Added 22.6%	20,697 $1.65 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-404 Reduced 2.34%	16,882 $1.34 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-403 Reduced 2.28%	17,286 $1.4 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-7,351 Reduced 29.36%	17,689 $1.43 Million
Q1 2016 Sep 07, 2021	BUY	N/A	25,040	25,040 $2.02 Million

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Industry ETFs

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Geneos Wealth Management Inc. Vanguard Bd Index Fd Inc Short Transaction History