Geneos Wealth Management Inc. Vanguard Materials ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

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 $14,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 1.47%

Holding current value

$14,151

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Materials ETF Transaction History