Geneos Wealth Management Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,199 shares of VCLT stock, worth $397,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,199

Previous 4,110 26.5%

Holding current value

$397,931

Previous $333,000 16.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$74.68 - $81.45 $81,326 - $88,699	1,089 Added 26.5%	5,199 $388,000
Q3 2024 Nov 14, 2024	BUY	$74.85 - $82.2 $99,924 - $109,737	1,335 Added 48.11%	4,110 $333,000
Q2 2024 Jul 23, 2024	BUY	$73.79 - $77.66 $36,083 - $37,975	489 Added 21.39%	2,775 $210,000
Q1 2024 May 03, 2024	BUY	$76.25 - $80.1 $533 - $560	7 Added 0.31%	2,286 $178,000
Q4 2023 Jan 26, 2024	BUY	$67.66 - $81.06 $54,804 - $65,658	810 Added 55.14%	2,279 $182,000
Q3 2023 Oct 11, 2023	BUY	$71.62 - $78.79 $644 - $709	9 Added 0.62%	1,469 $105,000
Q2 2023 Aug 08, 2023	BUY	$75.81 - $80.59 $682 - $725	9 Added 0.62%	1,460 $114,000
Q1 2023 Apr 25, 2023	BUY	$75.56 - $82.45 $453 - $494	6 Added 0.42%	1,451 $115,000
Q4 2022 Jan 30, 2023	BUY	$69.36 - $81.2 $762 - $893	11 Added 0.77%	1,445 $109,000
Q3 2022 Nov 14, 2022	BUY	$72.42 - $85.62 $30,488 - $36,046	421 Added 41.56%	1,434 $105,000
Q4 2021 Feb 09, 2022	SELL	$103.94 - $108.97 $7,899 - $8,281	-76 Reduced 6.98%	1,013 $107,000
Q2 2021 Jul 08, 2021	SELL	$100.83 - $107.15 $2,621 - $2,785	-26 Reduced 2.33%	1,089 $116,000
Q1 2021 Jun 17, 2021	BUY	$98.85 - $110.32 $988 - $1,103	10 Added 0.9%	1,115 $114,000
Q4 2020 May 19, 2021	SELL	$105.68 - $111.83 $49,563 - $52,448	-469 Reduced 29.8%	1,105 $109,000
Q3 2020 Sep 07, 2021	BUY	$106.7 - $112.96 $426 - $451	4 Added 0.25%	1,574 $168,000
Q2 2020 Sep 07, 2021	BUY	$94.13 - $106.29 $470 - $531	5 Added 0.32%	1,570 $165,000
Q1 2020 Sep 07, 2021	BUY	$78.7 - $109.59 $43,442 - $60,493	552 Added 54.49%	1,565 $151,000
Q3 2019 Sep 07, 2021	BUY	$97.65 - $101.38 $14,452 - $15,004	148 Added 17.11%	1,013 $102,000
Q2 2019 Sep 07, 2021	BUY	N/A	320 Added 58.72%	865 $83,000
Q4 2017 Sep 07, 2021	BUY	N/A	215 Added 65.15%	545 $52,000
Q3 2017 Sep 07, 2021	BUY	N/A	330	330 $31,000

Others Institutions Holding VCLT

# of Institutions

367

Shares Held

142M

Call Options Held

69.4K

Put Options Held

54.2K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Industry ETFs

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Geneos Wealth Management Inc. Vanguard Lg Trm Corp Bd ETF Transaction History