Geneos Wealth Management Inc. Vanguard Mega Cap ETF Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

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 1,016 shares of MGC stock, worth $236,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,016

Previous 1,791 43.27%

Holding current value

$236,595

Previous $360,000 43.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$199.2 - $222.69 $154,380 - $172,584	-775 Reduced 43.27%	1,016 $204,000
Q1 2025 May 07, 2025	BUY	$199.2 - $222.69 $151,790 - $169,689	762 Added 74.05%	1,791 $360,000
Q4 2024 Jan 21, 2025	BUY	$204.21 - $220.18 $13,069 - $14,091	64 Added 6.63%	1,029 $218,000
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

515

Shares Held

16.3M

Call Options Held

13.2K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Mega Cap ETF Transaction History