Geneos Wealth Management Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,054 shares of ESGV stock, worth $598,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,054

Previous 4,083 23.78%

Holding current value

$598,949

Previous $399,000 38.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$86.93 - $109.64 $84,409 - $106,460	971 Added 23.78%	5,054 $554,000
Q1 2025 May 21, 2025	SELL	$96.93 - $109.51 $93,731 - $105,896	-967 Reduced 19.15%	4,083 $399,000
Q1 2025 May 07, 2025	BUY	$96.93 - $109.51 $71,243 - $80,489	735 Added 17.03%	5,050 $494,000
Q4 2024 Jan 21, 2025	BUY	$100.18 - $109.1 $26,247 - $28,584	262 Added 6.46%	4,315 $452,000
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $2,558 - $2,846	-28 Reduced 0.69%	4,053 $411,000
Q2 2024 Jul 23, 2024	BUY	$87.24 - $97.37 $261 - $292	3 Added 0.07%	4,081 $394,000
Q1 2024 May 03, 2024	BUY	$83.14 - $93.19 $166 - $186	2 Added 0.05%	4,078 $380,000
Q4 2023 Jan 26, 2024	BUY	$71.95 - $85.41 $85,404 - $101,381	1,187 Added 41.09%	4,076 $346,000
Q3 2023 Oct 11, 2023	SELL	$74.65 - $81.1 $5,748 - $6,244	-77 Reduced 2.6%	2,889 $217,000
Q2 2023 Aug 08, 2023	BUY	$70.39 - $78.35 $2,534 - $2,820	36 Added 1.23%	2,966 $232,000
Q1 2023 Apr 25, 2023	BUY	$65.27 - $73.55 $4,177 - $4,707	64 Added 2.23%	2,930 $210,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $70.74 $2,683 - $3,041	43 Added 1.52%	2,866 $188,000
Q3 2022 Nov 14, 2022	SELL	$62.91 - $76.54 $29,882 - $36,356	-475 Reduced 14.4%	2,823 $177,000
Q2 2022 Jul 22, 2022	BUY	$63.97 - $82.17 $69,791 - $89,647	1,091 Added 49.43%	3,298 $0
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $7,934 - $9,448	107 Added 5.1%	2,207 $178,000
Q4 2021 Feb 09, 2022	BUY	$79.7 - $88.45 $58,101 - $64,480	729 Added 53.17%	2,100 $184,000
Q3 2021 Nov 09, 2021	BUY	$79.36 - $84.88 $20,951 - $22,408	264 Added 23.85%	1,371 $111,000
Q2 2021 Jul 08, 2021	SELL	$74.71 - $80.04 $99,214 - $106,293	-1,328 Reduced 54.54%	1,107 $89,000
Q1 2021 Jun 17, 2021	SELL	$69.3 - $74.47 $6,029 - $6,478	-87 Reduced 3.45%	2,435 $189,000
Q4 2020 May 19, 2021	BUY	$60.54 - $70.17 $102,736 - $119,078	1,697 Added 205.7%	2,522 $94,000
Q3 2020 Sep 07, 2021	BUY	$56.71 - $65.92 $13,100 - $15,227	231 Added 38.89%	825 $49,000
Q2 2020 Sep 07, 2021	SELL	$43.65 - $58.01 $960 - $1,276	-22 Reduced 3.57%	594 $32,000
Q1 2020 Sep 07, 2021	BUY	$39.72 - $60.05 $39 - $60	1 Added 0.16%	616 $27,000
Q4 2019 Sep 07, 2021	SELL	$50.36 - $56.77 $856 - $965	-17 Reduced 2.69%	615 $34,000
Q3 2019 Sep 07, 2021	BUY	$51.55 - $52.75 $19,692 - $20,150	382 Added 152.8%	632 $32,000
Q2 2019 Sep 07, 2021	BUY	N/A	250 New	250 $12,000

Others Institutions Holding ESGV

# of Institutions

672

Shares Held

30.8M

Call Options Held

Put Options Held

2.8K

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Geneos Wealth Management Inc. Vanguard World Fd Esg U.S. Sto Transaction History