A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 67 shares of VAW stock, worth $14,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67
Previous 67 -0.0%
Holding current value
$14,116
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$192.63 - $204.63 $192 - $204
-1 Reduced 1.47%
67 $12,000
Q1 2024

May 03, 2024

BUY
$179.63 - $204.43 $179 - $204
1 Added 1.49%
68 $13,000
Q2 2023

Aug 08, 2023

SELL
$164.74 - $181.97 $10,213 - $11,282
-62 Reduced 48.06%
67 $12,000
Q3 2022

Nov 14, 2022

SELL
$147.73 - $179.69 $133,843 - $162,799
-906 Reduced 87.54%
129 $19,000
Q2 2022

Jul 22, 2022

SELL
$159.63 - $199.49 $1,117 - $1,396
-7 Reduced 0.67%
1,035 $0
Q1 2022

May 16, 2022

BUY
$175.8 - $197.21 $29,886 - $33,525
170 Added 19.5%
1,042 $202,000
Q4 2021

Feb 09, 2022

BUY
$175.11 - $197.26 $350 - $394
2 Added 0.23%
872 $171,000
Q3 2021

Nov 09, 2021

SELL
$173.0 - $189.06 $15,743 - $17,204
-91 Reduced 9.47%
870 $153,000
Q2 2021

Jul 08, 2021

SELL
$173.74 - $194.47 $6,775 - $7,584
-39 Reduced 3.9%
961 $175,000
Q1 2021

Jun 17, 2021

BUY
$153.25 - $174.4 $5,976 - $6,801
39 Added 4.06%
1,000 $181,000
Q4 2020

May 19, 2021

BUY
$132.46 - $156.97 $39,605 - $46,934
299 Added 45.17%
961 $167,000
Q3 2020

Sep 07, 2021

SELL
$120.46 - $141.19 $38,426 - $45,039
-319 Reduced 32.52%
662 $87,000
Q2 2020

Sep 07, 2021

SELL
$90.68 - $129.33 $906 - $1,293
-10 Reduced 1.01%
981 $114,000
Q1 2020

Sep 07, 2021

SELL
$81.49 - $133.25 $3,259 - $5,330
-40 Reduced 3.88%
991 $93,000
Q4 2019

Sep 07, 2021

SELL
$120.04 - $134.2 $3,481 - $3,891
-29 Reduced 2.74%
1,031 $137,000
Q3 2019

Sep 07, 2021

BUY
$123.96 - $128.91 $743 - $773
6 Added 0.57%
1,060 $133,000
Q2 2019

Sep 07, 2021

BUY
N/A
58 Added 5.82%
1,054 $135,000
Q1 2019

Sep 07, 2021

BUY
N/A
1 Added 0.1%
996 $122,000
Q4 2018

Sep 07, 2021

SELL
N/A
-35 Reduced 3.4%
995 $109,000
Q3 2018

Sep 07, 2021

BUY
N/A
1 Added 0.1%
1,030 $135,000
Q1 2018

Sep 07, 2021

BUY
N/A
1 Added 0.1%
1,029 $132,000
Q4 2017

Sep 07, 2021

BUY
N/A
1 Added 0.1%
1,028 $140,000
Q3 2017

Sep 07, 2021

SELL
N/A
-13 Reduced 1.25%
1,027 $132,000
Q2 2017

Sep 07, 2021

BUY
N/A
14 Added 1.36%
1,040 $126,000
Q3 2016

Sep 07, 2021

SELL
N/A
-14 Reduced 1.35%
1,026 $109,000
Q2 2016

Sep 07, 2021

BUY
N/A
26 Added 2.56%
1,040 $106,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,014
1,014 $100,000

Others Institutions Holding VAW

About VANGUARD MATERIALS ETF


  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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