Geneos Wealth Management Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,522 shares of VCSH stock, worth $904,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,522

Previous 10,321 11.64%

Holding current value

$904,937

Previous $797,000 14.81%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $92,404 - $95,527	1,201 Added 11.64%	11,522 $915,000
Q2 2024 Jul 23, 2024	SELL	$76.35 - $77.35 $95,361 - $96,610	-1,249 Reduced 10.8%	10,321 $797,000
Q1 2024 May 03, 2024	SELL	$76.87 - $77.64 $36,359 - $36,723	-473 Reduced 3.93%	11,570 $894,000
Q4 2023 Jan 26, 2024	BUY	$74.49 - $77.37 $131,176 - $136,248	1,761 Added 17.13%	12,043 $931,000
Q3 2023 Oct 11, 2023	SELL	$74.99 - $75.99 $156,954 - $159,047	-2,093 Reduced 16.91%	10,282 $772,000
Q2 2023 Aug 08, 2023	SELL	$75.46 - $76.54 $18,563 - $18,828	-246 Reduced 1.95%	12,375 $936,000
Q1 2023 Apr 25, 2023	SELL	$74.76 - $76.57 $104,888 - $107,427	-1,403 Reduced 10.0%	12,621 $962,000
Q4 2022 Jan 30, 2023	SELL	$73.35 - $75.8 $156,235 - $161,454	-2,130 Reduced 13.19%	14,024 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $76,452 - $79,943	-1,033 Reduced 6.01%	16,154 $1.2 Million
Q2 2022 Jul 22, 2022	SELL	$75.21 - $77.95 $118,455 - $122,771	-1,575 Reduced 8.39%	17,187 $0
Q1 2022 May 16, 2022	SELL	$77.77 - $81.19 $188,047 - $196,317	-2,418 Reduced 11.42%	18,762 $1.47 Million
Q4 2021 Feb 09, 2022	SELL	$81.21 - $82.44 $87,625 - $88,952	-1,079 Reduced 4.85%	21,180 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $163,155 - $164,165	1,981 Added 9.77%	22,259 $1.84 Million
Q2 2021 Jul 08, 2021	SELL	$82.34 - $82.89 $14.7 Million - $14.8 Million	-178,421 Reduced 89.79%	20,278 $1.68 Million
Q1 2021 Jun 17, 2021	SELL	$82.19 - $83.24 $797,243 - $807,428	-9,700 Reduced 4.65%	198,699 $16.4 Million
Q4 2020 May 19, 2021	BUY	$82.66 - $83.25 $15.2 Million - $15.3 Million	183,748 Added 745.4%	208,399 $1.74 Million
Q3 2020 Sep 07, 2021	BUY	$82.55 - $83.1 $10,731 - $10,803	130 Added 0.53%	24,651 $2.04 Million
Q2 2020 Sep 07, 2021	SELL	$78.35 - $82.66 $5,484 - $5,786	-70 Reduced 0.28%	24,521 $2.02 Million
Q1 2020 Sep 07, 2021	SELL	$71.75 - $82.34 $737,805 - $846,702	-10,283 Reduced 29.49%	24,591 $1.93 Million
Q4 2019 Sep 07, 2021	BUY	$80.76 - $81.3 $1.1 Million - $1.11 Million	13,641 Added 64.24%	34,874 $2.82 Million
Q3 2019 Sep 07, 2021	BUY	$80.53 - $81.05 $1.13 Million - $1.13 Million	13,980 Added 192.75%	21,233 $1.72 Million
Q2 2019 Sep 07, 2021	BUY	N/A	282 Added 4.05%	7,253 $585,000
Q1 2019 Sep 07, 2021	BUY	N/A	200 Added 2.95%	6,971 $556,000
Q4 2018 Sep 07, 2021	SELL	N/A	-21 Reduced 0.31%	6,771 $527,000
Q3 2018 Sep 07, 2021	SELL	N/A	-123 Reduced 1.78%	6,792 $530,000
Q2 2018 Sep 07, 2021	SELL	N/A	-319 Reduced 4.41%	6,915 $540,000
Q1 2018 Sep 07, 2021	SELL	N/A	-21,828 Reduced 75.11%	7,234 $567,000
Q4 2017 Sep 07, 2021	BUY	N/A	22,040 Added 313.87%	29,062 $2.3 Million
Q3 2017 Sep 07, 2021	BUY	N/A	1,311 Added 22.96%	7,022 $562,000
Q2 2017 Sep 07, 2021	SELL	N/A	-561 Reduced 8.94%	5,711 $457,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,485 Reduced 19.14%	6,272 $500,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,010 Reduced 11.52%	7,757 $615,000
Q3 2016 Sep 07, 2021	SELL	N/A	-35,686 Reduced 80.28%	8,767 $706,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,379 Reduced 5.08%	44,453 $3.59 Million
Q1 2016 Sep 07, 2021	BUY	N/A	46,832	46,832 $3.72 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Sht Term Corp Bd ETF Transaction History