Geneos Wealth Management Inc. Vanguard Mega Cap Value Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 792 shares of MGV stock, worth $104,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

792

Previous 289 174.05%

Holding current value

$104,749

Previous $34,000 197.06%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $59,354 - $64,524	503 Added 174.05%	792 $101,000
Q4 2023 Jan 26, 2024	BUY	$97.07 - $109.74 $8,639 - $9,766	89 Added 44.5%	289 $31,000
Q1 2023 Apr 25, 2023	SELL	$97.0 - $105.37 $46,463 - $50,472	-479 Reduced 70.54%	200 $20,000
Q4 2022 Jan 30, 2023	BUY	$90.82 - $106.81 $38,961 - $45,821	429 Added 171.6%	679 $69,000
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $27,152 - $31,374	-302 Reduced 54.71%	250 $22,000
Q2 2022 Jul 22, 2022	BUY	$93.26 - $109.21 $6,061 - $7,098	65 Added 13.35%	552 $0
Q4 2021 Feb 09, 2022	BUY	$98.51 - $106.97 $24,627 - $26,742	250 Added 105.49%	487 $52,000
Q2 2021 Jul 08, 2021	SELL	$95.62 - $101.99 $38,248 - $40,796	-400 Reduced 62.79%	237 $23,000
Q1 2021 Jun 17, 2021	BUY	$85.78 - $95.86 $54,641 - $61,062	637 New	637 $62,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Geneos Wealth Management Inc. Vanguard Mega Cap Value Transaction History