Geneos Wealth Management Inc. Vanguard Energy ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 26,819 shares of VDE stock, worth $3.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,819

Previous 26,662 0.59%

Holding current value

$3.13 Million

Previous $3.4 Million 3.44%

% of portfolio

0.13%

Previous 0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $18,438 - $20,576	157 Added 0.59%	26,819 $3.28 Million
Q2 2024 Jul 23, 2024	BUY	$123.17 - $136.7 $31,901 - $35,405	259 Added 0.98%	26,662 $3.4 Million
Q1 2024 May 03, 2024	BUY	$111.77 - $131.7 $36,101 - $42,539	323 Added 1.24%	26,403 $3.48 Million
Q4 2023 Jan 26, 2024	BUY	$113.37 - $128.78 $61,106 - $69,412	539 Added 2.11%	26,080 $3.06 Million
Q3 2023 Oct 11, 2023	BUY	$110.08 - $130.52 $12,328 - $14,618	112 Added 0.44%	25,541 $3.24 Million
Q2 2023 Aug 08, 2023	BUY	$105.87 - $119.99 $59,393 - $67,314	561 Added 2.26%	25,429 $2.87 Million
Q1 2023 Apr 25, 2023	BUY	$106.22 - $128.7 $135,961 - $164,736	1,280 Added 5.43%	24,868 $2.84 Million
Q4 2022 Jan 30, 2023	BUY	$107.13 - $131.88 $2.49 Million - $3.06 Million	23,226 Added 6416.02%	23,588 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $76,235 - $96,299	-813 Reduced 69.19%	362 $36,000
Q2 2022 Jul 22, 2022	SELL	$97.94 - $128.99 $36,923 - $48,629	-377 Reduced 24.29%	1,175 $0
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $45,336 - $62,571	566 Added 57.4%	1,552 $166,000
Q4 2021 Feb 09, 2022	SELL	$74.1 - $83.72 $666 - $753	-9 Reduced 0.9%	986 $76,000
Q3 2021 Nov 09, 2021	SELL	$63.79 - $77.26 $14,799 - $17,924	-232 Reduced 18.91%	995 $75,000
Q2 2021 Jul 08, 2021	SELL	$65.04 - $78.97 $83,446 - $101,318	-1,283 Reduced 51.12%	1,227 $94,000
Q1 2021 Jun 17, 2021	SELL	$52.13 - $74.47 $69,332 - $99,045	-1,330 Reduced 34.64%	2,510 $171,000
Q4 2020 May 19, 2021	BUY	$37.58 - $56.62 $119,015 - $179,315	3,167 Added 470.58%	3,840 $149,000
Q3 2020 Sep 07, 2021	SELL	$40.31 - $52.03 $2,902 - $3,746	-72 Reduced 9.66%	673 $27,000
Q2 2020 Sep 07, 2021	SELL	$36.44 - $63.07 $108,554 - $187,885	-2,979 Reduced 79.99%	745 $36,000
Q1 2020 Sep 07, 2021	SELL	$31.29 - $82.78 $24,531 - $64,899	-784 Reduced 17.39%	3,724 $138,000
Q4 2019 Sep 07, 2021	BUY	$73.38 - $81.73 $21,426 - $23,865	292 Added 6.93%	4,508 $366,000
Q3 2019 Sep 07, 2021	SELL	$78.02 - $84.06 $7,958 - $8,574	-102 Reduced 2.36%	4,216 $330,000
Q2 2019 Sep 07, 2021	SELL	N/A	-233 Reduced 5.12%	4,318 $367,000
Q1 2019 Sep 07, 2021	SELL	N/A	-9 Reduced 0.2%	4,551 $406,000
Q4 2018 Sep 07, 2021	BUY	N/A	304 Added 7.14%	4,560 $349,000
Q3 2018 Sep 07, 2021	BUY	N/A	3,512 Added 472.04%	4,256 $447,000
Q2 2018 Sep 07, 2021	SELL	N/A	-69 Reduced 8.49%	744 $78,000
Q1 2018 Sep 07, 2021	SELL	N/A	-290 Reduced 26.29%	813 $75,000
Q3 2017 Sep 07, 2021	SELL	N/A	-63 Reduced 5.4%	1,103 $103,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3 Reduced 0.26%	1,166 $103,000
Q1 2017 Sep 07, 2021	BUY	N/A	192 Added 19.65%	1,169 $113,000
Q4 2016 Sep 07, 2021	BUY	N/A	323 Added 49.39%	977 $102,000
Q2 2016 Sep 07, 2021	SELL	N/A	-230 Reduced 26.02%	654 $62,000
Q1 2016 Sep 07, 2021	BUY	N/A	884	884 $74,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Geneos Wealth Management Inc. Vanguard Energy ETF Transaction History