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

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

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 21,786 shares of VBR stock, worth $4.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,786
Previous 29,142 25.24%
Holding current value
$4.12 Million
Previous $5.43 Million 25.24%
% of portfolio
0.14%
Previous 0.15%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$183.02 - $207.75 $1.35 Million - $1.53 Million
-7,356 Reduced 25.24%
21,786 $4.06 Million
Q1 2025

May 07, 2025
BUY
$183.02 - $207.75 $2.55 Million - $2.9 Million
13,936 Added 91.65%
29,142 $5.43 Million
Q4 2024

Jan 21, 2025
BUY
$197.36 - $217.3 $39,472 - $43,460
200 Added 1.33%
15,206 $3.01 Million
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
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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