Geneos Wealth Management Inc. Vanguard Mega Cap ETF Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 965 shares of MGC stock, worth $206,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares
965
Previous 959 0.63%
Holding current value
$206,210
Previous $189,000 5.29%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$185.93 - $206.64 $1,115 - $1,239
6 Added 0.63%
965 $199,000
Q1 2024

May 03, 2024
BUY
$166.37 - $187.03 $332 - $374
2 Added 0.21%
959 $179,000
Q4 2023

Jan 26, 2024
BUY
$146.46 - $169.92 $7,908 - $9,175
54 Added 5.98%
957 $162,000
Q3 2023

Oct 11, 2023
BUY
$151.3 - $161.8 $605 - $647
4 Added 0.44%
903 $137,000
Q2 2023

Aug 08, 2023
BUY
$141.8 - $156.5 $425 - $469
3 Added 0.33%
899 $140,000
Q1 2023

Apr 25, 2023
BUY
$131.13 - $144.18 $393 - $432
3 Added 0.34%
896 $128,000
Q4 2022

Jan 30, 2023
BUY
$124.31 - $141.49 $1,864 - $2,122
15 Added 1.71%
893 $118,000
Q2 2022

Jul 22, 2022
SELL
$128.05 - $161.07 $457,010 - $574,858
-3,569 Reduced 80.26%
878 $0
Q1 2022

May 16, 2022
SELL
$146.0 - $169.35 $169,360 - $196,446
-1,160 Reduced 20.69%
4,447 $707,000
Q4 2021

Feb 09, 2022
BUY
$152.0 - $169.23 $23,560 - $26,230
155 Added 2.84%
5,607 $942,000
Q3 2021

Nov 09, 2021
SELL
$151.62 - $161.28 $120,992 - $128,701
-798 Reduced 12.77%
5,452 $840,000
Q2 2021

Jul 08, 2021
SELL
$141.79 - $152.34 $371,489 - $399,130
-2,620 Reduced 29.54%
6,250 $964,000
Q1 2021

Jun 17, 2021
BUY
$131.66 - $140.5 $20,407 - $21,777
155 Added 1.78%
8,870 $1.31 Million
Q4 2020

May 19, 2021
BUY
$116.22 - $133.45 $645,137 - $740,780
5,551 Added 175.44%
8,715 $920,000
Q3 2020

Sep 07, 2021
BUY
$110.14 - $128.14 $122,475 - $142,491
1,112 Added 54.19%
3,164 $372,000
Q2 2020

Sep 07, 2021
SELL
$87.02 - $113.73 $2,262 - $2,956
-26 Reduced 1.25%
2,052 $217,000
Q1 2020

Sep 07, 2021
BUY
$79.14 - $118.24 $45,742 - $68,342
578 Added 38.53%
2,078 $185,000
Q3 2019

Sep 07, 2021
BUY
$102.56 - $104.26 $51,280 - $52,130
500 Added 50.0%
1,500 $153,000
Q3 2018

Sep 07, 2021
BUY
N/A
1,000 New
1,000 $100,000
Q2 2018

Sep 07, 2021
SELL
N/A
-1,000 Closed
0 $0
Q4 2017

Sep 07, 2021
BUY
N/A
1,000
1,000 $91,000

Others Institutions Holding MGC

# of Institutions
454
Shares Held
15.3M
Call Options Held
14.2K
Put Options Held
1.3K
View Full List

About VANGUARD MEGA CAP ETF

MGC Quotes by TradingView
  • Ticker MGC
  • Sector ETFs
  • Industry ETFs
More about MGC
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