Geneos Wealth Management Inc. Vanguard Mega Cap Growth ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 892 shares of MGK stock, worth $292,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

892

Previous 714 24.93%

Holding current value

$292,361

Previous $204,000 37.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$267.84 - $317.0 $47,675 - $56,426	178 Added 24.93%	892 $280,000
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $20,872 - $24,023	83 Added 13.15%	714 $204,000
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $26,714 - $31,785	122 Added 23.97%	631 $163,000
Q3 2023 Oct 11, 2023	SELL	$224.84 - $243.78 $4,946 - $5,363	-22 Reduced 4.14%	509 $115,000
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $4,395 - $5,177	22 Added 4.32%	531 $124,000
Q1 2023 Apr 25, 2023	SELL	$168.7 - $204.51 $42,512 - $51,536	-252 Reduced 33.11%	509 $104,000
Q4 2022 Jan 30, 2023	BUY	$167.59 - $189.31 $41,897 - $47,327	250 Added 48.92%	761 $130,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $7,494 - $9,350	-43 Reduced 7.76%	511 $88,000
Q2 2022 Jul 22, 2022	BUY	$175.67 - $240.27 $175 - $240	1 Added 0.18%	554 $0
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $952,566 - $1.21 Million	-4,596 Reduced 89.26%	553 $130,000
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $1.1 Million - $1.25 Million	4,744 Added 1171.36%	5,149 $1.34 Million
Q3 2021 Nov 09, 2021	BUY	$232.11 - $250.4 $32,959 - $35,556	142 Added 53.99%	405 $96,000
Q2 2021 Jul 08, 2021	SELL	$208.42 - $231.69 $1.33 Million - $1.48 Million	-6,390 Reduced 96.05%	263 $61,000
Q1 2021 Jun 17, 2021	SELL	$195.08 - $215.19 $361,093 - $398,316	-1,851 Reduced 21.77%	6,653 $1.48 Million
Q4 2020 May 19, 2021	BUY	$179.05 - $203.91 $1.39 Million - $1.59 Million	7,778 Added 1071.35%	8,504 $445,000
Q3 2020 Sep 07, 2021	BUY	$165.52 - $200.94 $51,311 - $62,291	310 Added 74.52%	726 $131,000
Q2 2020 Sep 07, 2021	BUY	$121.38 - $165.27 $50,494 - $68,752	416 New	416 $65,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Mega Cap Growth ETF Transaction History