Geneos Wealth Management Inc. Vanguard Ftse Developed Market Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 296,356 shares of VEA stock, worth $14.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

296,356

Previous 257,708 15.0%

Holding current value

$14.5 Million

Previous $12.7 Million 22.89%

% of portfolio

0.6%

Previous 0.57%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $1.84 Million - $2.06 Million	38,648 Added 15.0%	296,356 $15.7 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $479,639 - $513,533	10,028 Added 4.05%	257,708 $12.7 Million
Q1 2024 May 03, 2024	BUY	$46.21 - $50.27 $75,784 - $82,442	1,640 Added 0.67%	247,680 $12.4 Million
Q4 2023 Jan 26, 2024	BUY	$41.58 - $47.99 $399,375 - $460,943	9,605 Added 4.06%	246,040 $11.8 Million
Q3 2023 Oct 11, 2023	BUY	$43.5 - $47.63 $2.23 Million - $2.44 Million	51,300 Added 27.71%	236,435 $10.3 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $2.93 Million - $3.11 Million	65,686 Added 54.99%	185,135 $8.55 Million
Q1 2023 Apr 25, 2023	BUY	$42.2 - $46.17 $1.03 Million - $1.12 Million	24,355 Added 25.61%	119,449 $5.4 Million
Q4 2022 Jan 30, 2023	SELL	$36.19 - $43.78 $409,417 - $495,283	-11,313 Reduced 10.63%	95,094 $3.99 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $162,239 - $196,086	-4,483 Reduced 4.04%	106,407 $3.87 Million
Q2 2022 Jul 22, 2022	BUY	$40.38 - $48.66 $257,422 - $310,207	6,375 Added 6.1%	110,890 $4.52 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $131,330 - $153,918	-2,976 Reduced 2.77%	104,515 $5.02 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $379,139 - $406,550	7,678 Added 7.69%	107,491 $5.49 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $333,566 - $355,950	6,662 Added 7.15%	99,813 $5.05 Million
Q2 2021 Jul 08, 2021	SELL	$49.75 - $53.3 $4.82 Million - $5.16 Million	-96,879 Reduced 50.98%	93,151 $4.83 Million
Q1 2021 Jun 17, 2021	SELL	$46.87 - $50.05 $78,226 - $83,533	-1,669 Reduced 0.87%	190,030 $9.6 Million
Q4 2020 May 19, 2021	BUY	$39.45 - $47.53 $4.65 Million - $5.6 Million	117,924 Added 159.84%	191,699 $4.53 Million
Q3 2020 Sep 07, 2021	SELL	$38.92 - $42.44 $470,270 - $512,802	-12,083 Reduced 14.07%	73,775 $2.98 Million
Q2 2020 Sep 07, 2021	SELL	$31.83 - $40.85 $244,931 - $314,340	-7,695 Reduced 8.23%	85,858 $3.3 Million
Q1 2020 Sep 07, 2021	SELL	$28.78 - $44.66 $1.8 Million - $2.8 Million	-62,682 Reduced 40.12%	93,553 $3.07 Million
Q4 2019 Sep 07, 2021	SELL	$39.9 - $44.4 $373,304 - $415,406	-9,356 Reduced 5.65%	156,235 $6.9 Million
Q3 2019 Sep 07, 2021	BUY	$38.87 - $42.25 $105,687 - $114,877	2,719 Added 1.67%	165,591 $6.78 Million
Q2 2019 Sep 07, 2021	SELL	$39.84 - $42.1 $137,846 - $145,666	-3,460 Reduced 2.08%	162,872 $6.79 Million
Q1 2019 Sep 07, 2021	SELL	$36.75 - $41.54 $1.72 Million - $1.94 Million	-46,699 Reduced 21.92%	166,332 $6.8 Million
Q4 2018 Sep 07, 2021	SELL	$35.84 - $43.38 $438,072 - $530,233	-12,223 Reduced 5.43%	213,031 $7.97 Million
Q3 2018 Sep 07, 2021	SELL	$41.81 - $43.94 $5.32 Million - $5.6 Million	-127,335 Reduced 36.11%	225,254 $9.6 Million
Q2 2018 Sep 07, 2021	BUY	$42.43 - $45.59 $458,413 - $492,554	10,804 Added 3.16%	352,589 $15.1 Million
Q1 2018 Sep 07, 2021	BUY	$43.31 - $47.88 $8.02 Million - $8.86 Million	185,126 Added 118.17%	341,785 $15.2 Million
Q4 2017 Sep 07, 2021	BUY	$43.36 - $44.94 $1.26 Million - $1.3 Million	29,034 Added 22.75%	156,659 $7.03 Million
Q3 2017 Sep 07, 2021	BUY	$42.16 - $43.57 $1.12 Million - $1.16 Million	26,658 Added 26.4%	127,625 $5.56 Million
Q2 2017 Sep 07, 2021	BUY	N/A	19,087 Added 23.31%	100,967 $4.17 Million
Q1 2017 Sep 07, 2021	BUY	N/A	1,216 Added 1.51%	81,880 $3.33 Million
Q4 2016 Sep 07, 2021	BUY	N/A	60,906 Added 308.26%	80,664 $2.95 Million
Q3 2016 Sep 07, 2021	BUY	N/A	1,456 Added 7.96%	19,758 $739,000
Q2 2016 Sep 07, 2021	BUY	N/A	2,937 Added 19.11%	18,302 $648,000
Q1 2016 Sep 07, 2021	BUY	N/A	15,365	15,365 $545,000

Others Institutions Holding VEA

# of Institutions

2,372

Shares Held

2.11B

Call Options Held

190K

Put Options Held

607K

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Geneos Wealth Management Inc. Vanguard Ftse Developed Market Transaction History