Geneos Wealth Management Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 15,006 shares of VBR stock, worth $3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,006

Previous 11,252 33.36%

Holding current value

$3 Million

Previous $2.05 Million 46.71%

% of portfolio

0.12%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $675,682 - $756,806	3,754 Added 33.36%	15,006 $3.01 Million
Q2 2024 Jul 23, 2024	BUY	$177.65 - $191.11 $16,699 - $17,964	94 Added 0.84%	11,252 $2.05 Million
Q1 2024 May 03, 2024	SELL	$172.45 - $191.88 $288,853 - $321,399	-1,675 Reduced 13.05%	11,158 $2.14 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $24,316 - $29,656	163 Added 1.29%	12,833 $2.31 Million
Q3 2023 Oct 11, 2023	BUY	$157.33 - $174.39 $11,013 - $12,207	70 Added 0.56%	12,670 $2.02 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $60,145 - $65,994	-399 Reduced 3.07%	12,600 $2.08 Million
Q1 2023 Apr 25, 2023	BUY	$150.22 - $177.69 $140,155 - $165,784	933 Added 7.73%	12,999 $2.06 Million
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $660,269 - $760,217	4,484 Added 59.14%	12,066 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $573 - $691	4 Added 0.05%	7,582 $1.09 Million
Q2 2022 Jul 22, 2022	BUY	$146.67 - $178.24 $251,392 - $305,503	1,714 Added 29.23%	7,578 $0
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $43,723 - $48,201	264 Added 4.71%	5,864 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $125,865 - $138,547	746 Added 15.37%	5,600 $1 Million
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $243,664 - $263,243	-1,498 Reduced 23.58%	4,854 $837,000
Q2 2021 Jul 08, 2021	SELL	$166.46 - $180.76 $330,256 - $358,627	-1,984 Reduced 23.8%	6,352 $1.11 Million
Q1 2021 Jun 17, 2021	SELL	$139.89 - $172.72 $71,343 - $88,087	-510 Reduced 5.77%	8,336 $1.44 Million
Q4 2020 May 19, 2021	BUY	$111.89 - $142.79 $374,943 - $478,489	3,351 Added 60.98%	8,846 $1.14 Million
Q3 2020 Sep 07, 2021	BUY	$102.46 - $117.9 $11,065 - $12,733	108 Added 2.0%	5,495 $596,000
Q2 2020 Sep 07, 2021	BUY	$81.16 - $120.46 $15,014 - $22,285	185 Added 3.56%	5,387 $550,000
Q1 2020 Sep 07, 2021	BUY	$75.8 - $139.04 $37,445 - $68,685	494 Added 10.49%	5,202 $460,000
Q4 2019 Sep 07, 2021	BUY	$123.74 - $138.15 $97,878 - $109,276	791 Added 20.19%	4,708 $644,000
Q3 2019 Sep 07, 2021	BUY	$128.22 - $131.67 $100,011 - $102,702	780 Added 24.86%	3,917 $503,000
Q2 2019 Sep 07, 2021	SELL	N/A	-353 Reduced 10.11%	3,137 $409,000
Q1 2019 Sep 07, 2021	SELL	N/A	-102 Reduced 2.84%	3,490 $449,000
Q4 2018 Sep 07, 2021	SELL	N/A	-4,315 Reduced 54.57%	3,592 $406,000
Q3 2018 Sep 07, 2021	BUY	N/A	538 Added 7.3%	7,907 $1.1 Million
Q2 2018 Sep 07, 2021	BUY	N/A	736 Added 11.1%	7,369 $1 Million
Q1 2018 Sep 07, 2021	BUY	N/A	1,024 Added 18.26%	6,633 $858,000
Q4 2017 Sep 07, 2021	BUY	N/A	376 Added 7.19%	5,609 $744,000
Q3 2017 Sep 07, 2021	BUY	N/A	279 Added 5.63%	5,233 $668,000
Q2 2017 Sep 07, 2021	BUY	N/A	100 Added 2.06%	4,954 $608,000
Q1 2017 Sep 07, 2021	BUY	N/A	866 Added 21.72%	4,854 $596,000
Q4 2016 Sep 07, 2021	BUY	N/A	152 Added 3.96%	3,988 $482,000
Q3 2016 Sep 07, 2021	SELL	N/A	-517 Reduced 11.88%	3,836 $424,000
Q2 2016 Sep 07, 2021	SELL	N/A	-29 Reduced 0.66%	4,353 $460,000
Q1 2016 Sep 07, 2021	BUY	N/A	4,382	4,382 $447,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Geneos Wealth Management Inc. Vanguard Small Cap Value ETF Transaction History