Geneos Wealth Management Inc. Vanguard Small Cap ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 8,231 shares of VB stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,231

Previous 1,993 313.0%

Holding current value

$2.03 Million

Previous $434,000 349.77%

% of portfolio

0.08%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.34 Million - $1.48 Million	6,238 Added 313.0%	8,231 $1.95 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $28,452 - $30,636	135 Added 7.27%	1,993 $434,000
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $99,348 - $111,323	-487 Reduced 20.77%	1,858 $424,000
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $396,788 - $488,797	-2,264 Reduced 49.12%	2,345 $500,000
Q3 2023 Oct 11, 2023	SELL	$186.24 - $208.75 $2,234 - $2,505	-12 Reduced 0.26%	4,609 $871,000
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $327,718 - $359,593	1,808 Added 64.27%	4,621 $919,000
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $30,337 - $35,280	169 Added 6.39%	2,813 $533,000
Q4 2022 Jan 30, 2023	SELL	$172.82 - $196.57 $3,629 - $4,127	-21 Reduced 0.79%	2,644 $485,000
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $159,711 - $193,602	-937 Reduced 26.01%	2,665 $455,000
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $15,021 - $18,890	-88 Reduced 2.38%	3,602 $0
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $150,438 - $172,573	757 Added 25.81%	3,690 $784,000
Q4 2021 Feb 09, 2022	SELL	$215.13 - $239.37 $18,501 - $20,585	-86 Reduced 2.85%	2,933 $663,000
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $20,978 - $22,712	-99 Reduced 3.18%	3,019 $670,000
Q2 2021 Jul 08, 2021	SELL	$211.77 - $228.05 $4.25 Million - $4.58 Million	-20,067 Reduced 86.55%	3,118 $704,000
Q1 2021 Jun 17, 2021	SELL	$191.53 - $223.48 $105,916 - $123,584	-553 Reduced 2.33%	23,185 $5.16 Million
Q4 2020 May 19, 2021	BUY	$156.0 - $196.91 $3.33 Million - $4.2 Million	21,327 Added 884.57%	23,738 $649,000
Q3 2020 Sep 07, 2021	SELL	$143.34 - $162.04 $172,868 - $195,420	-1,206 Reduced 33.34%	2,411 $363,000
Q2 2020 Sep 07, 2021	SELL	$106.26 - $156.76 $45,266 - $66,779	-426 Reduced 10.54%	3,617 $509,000
Q1 2020 Sep 07, 2021	BUY	$98.45 - $170.48 $16,539 - $28,640	168 Added 4.34%	4,043 $462,000
Q4 2019 Sep 07, 2021	SELL	$149.04 - $166.74 $2,831 - $3,168	-19 Reduced 0.49%	3,875 $642,000
Q3 2019 Sep 07, 2021	BUY	$153.32 - $158.01 $40,783 - $42,030	266 Added 7.33%	3,894 $597,000
Q2 2019 Sep 07, 2021	BUY	N/A	368 Added 11.29%	3,628 $568,000
Q1 2019 Sep 07, 2021	BUY	N/A	81 Added 2.55%	3,260 $498,000
Q4 2018 Sep 07, 2021	SELL	N/A	-333 Reduced 9.48%	3,179 $415,000
Q3 2018 Sep 07, 2021	BUY	N/A	561 Added 19.01%	3,512 $571,000
Q2 2018 Sep 07, 2021	SELL	N/A	-104 Reduced 3.4%	2,951 $459,000
Q1 2018 Sep 07, 2021	BUY	N/A	69 Added 2.31%	3,055 $448,000
Q4 2017 Sep 07, 2021	SELL	N/A	-57 Reduced 1.87%	2,986 $441,000
Q3 2017 Sep 07, 2021	BUY	N/A	56 Added 1.87%	3,043 $430,000
Q2 2017 Sep 07, 2021	BUY	N/A	1,102 Added 58.46%	2,987 $404,000
Q1 2017 Sep 07, 2021	SELL	N/A	-16 Reduced 0.84%	1,885 $251,000
Q4 2016 Sep 07, 2021	SELL	N/A	-108 Reduced 5.38%	1,901 $245,000
Q3 2016 Sep 07, 2021	BUY	N/A	682 Added 51.39%	2,009 $245,000
Q2 2016 Sep 07, 2021	SELL	N/A	-404 Reduced 23.34%	1,327 $153,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,731	1,731 $193,000

Others Institutions Holding VB

# of Institutions

2,100

Shares Held

150M

Call Options Held

101K

Put Options Held

107K

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Geneos Wealth Management Inc. Vanguard Small Cap ETF Transaction History