Geneos Wealth Management Inc. Vanguard Consumer Staples ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,384 shares of VDC stock, worth $296,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,384

Previous 1,563 11.45%

Holding current value

$296,162

Previous $317,000 4.73%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $36,116 - $39,616	-179 Reduced 11.45%	1,384 $302,000
Q2 2024 Jul 23, 2024	SELL	$194.57 - $209.07 $4,864 - $5,226	-25 Reduced 1.57%	1,563 $317,000
Q1 2024 May 03, 2024	BUY	$189.57 - $204.14 $947 - $1,020	5 Added 0.32%	1,588 $324,000
Q4 2023 Jan 26, 2024	SELL	$175.13 - $191.99 $45,884 - $50,301	-262 Reduced 14.2%	1,583 $302,000
Q3 2023 Oct 11, 2023	BUY	$182.67 - $199.63 $730 - $798	4 Added 0.22%	1,845 $337,000
Q2 2023 Aug 08, 2023	BUY	$189.34 - $200.8 $43,358 - $45,983	229 Added 14.21%	1,841 $357,000
Q1 2023 Apr 25, 2023	SELL	$184.07 - $195.02 $12,884 - $13,651	-70 Reduced 4.16%	1,612 $311,000
Q4 2022 Jan 30, 2023	BUY	$171.56 - $199.59 $65,364 - $76,043	381 Added 29.29%	1,682 $322,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $253,562 - $293,753	-1,476 Reduced 53.15%	1,301 $223,000
Q2 2022 Jul 22, 2022	SELL	$177.06 - $208.31 $9,030 - $10,623	-51 Reduced 1.8%	2,777 $0
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $13,512 - $14,667	-73 Reduced 2.52%	2,828 $553,000
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $13,969 - $15,590	78 Added 2.76%	2,901 $580,000
Q3 2021 Nov 09, 2021	SELL	$179.22 - $189.21 $20,968 - $22,137	-117 Reduced 3.98%	2,823 $507,000
Q2 2021 Jul 08, 2021	SELL	$177.72 - $186.68 $1.08 Million - $1.13 Million	-6,062 Reduced 67.34%	2,940 $535,000
Q1 2021 Jun 17, 2021	SELL	$165.49 - $180.21 $333,462 - $363,123	-2,015 Reduced 18.29%	9,002 $1.63 Million
Q4 2020 May 19, 2021	BUY	$159.52 - $175.0 $1.37 Million - $1.5 Million	8,560 Added 348.39%	11,017 $712,000
Q3 2020 Sep 07, 2021	BUY	$149.59 - $170.43 $31,114 - $35,449	208 Added 9.25%	2,457 $395,000
Q2 2020 Sep 07, 2021	BUY	$134.79 - $156.24 $74,404 - $86,244	552 Added 32.53%	2,249 $327,000
Q1 2020 Sep 07, 2021	BUY	$122.65 - $164.89 $2,453 - $3,297	20 Added 1.19%	1,697 $229,000
Q4 2019 Sep 07, 2021	SELL	$153.01 - $161.92 $288,576 - $305,381	-1,886 Reduced 52.93%	1,677 $271,000
Q3 2019 Sep 07, 2021	BUY	$155.08 - $157.18 $100,802 - $102,167	650 Added 22.31%	3,563 $555,000
Q2 2019 Sep 07, 2021	BUY	N/A	64 Added 2.25%	2,913 $433,000
Q1 2019 Sep 07, 2021	SELL	N/A	-690 Reduced 19.5%	2,849 $413,000
Q4 2018 Sep 07, 2021	SELL	N/A	-46 Reduced 1.28%	3,539 $462,000
Q3 2018 Sep 07, 2021	SELL	N/A	-228 Reduced 5.98%	3,585 $502,000
Q2 2018 Sep 07, 2021	SELL	N/A	-8,296 Reduced 68.51%	3,813 $512,000
Q1 2018 Sep 07, 2021	BUY	N/A	1,710 Added 16.44%	12,109 $1.65 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-393 Reduced 3.64%	10,399 $1.52 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-2,997 Reduced 21.73%	10,792 $1.5 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,741 Added 71.33%	13,789 $1.94 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-355 Reduced 4.22%	8,048 $1.13 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-51 Reduced 0.6%	8,403 $1.13 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-80 Reduced 0.94%	8,454 $1.16 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,082 Reduced 19.61%	8,534 $1.2 Million
Q1 2016 Sep 07, 2021	BUY	N/A	10,616	10,616 $1.45 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Geneos Wealth Management Inc. Vanguard Consumer Staples ETF Transaction History