Geneos Wealth Management Inc. Vanguard Financial ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 646 shares of VFH stock, worth $77,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

646

Previous 644 0.31%

Holding current value

$77,429

Previous $64,000 10.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $198 - $222	2 Added 0.31%	646 $71,000
Q2 2024 Jul 23, 2024	SELL	$95.9 - $103.0 $9,206 - $9,888	-96 Reduced 12.97%	644 $64,000
Q1 2024 May 03, 2024	BUY	$90.62 - $102.39 $8,699 - $9,829	96 Added 14.91%	740 $75,000
Q4 2023 Jan 26, 2024	SELL	$75.97 - $92.67 $58,800 - $71,726	-774 Reduced 54.58%	644 $59,000
Q3 2023 Oct 11, 2023	BUY	$80.32 - $86.71 $10,200 - $11,012	127 Added 9.84%	1,418 $113,000
Q2 2023 Aug 08, 2023	BUY	$74.65 - $81.49 $17,169 - $18,742	230 Added 21.68%	1,291 $104,000
Q1 2023 Apr 25, 2023	BUY	$74.95 - $90.64 $14,990 - $18,128	200 Added 23.23%	1,061 $82,000
Q4 2022 Jan 30, 2023	SELL	$74.7 - $88.6 $14,940 - $17,720	-200 Reduced 18.85%	861 $71,000
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $47,194 - $55,925	-634 Reduced 37.4%	1,061 $78,000
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $86,387 - $100,732	-990 Reduced 36.87%	1,695 $158,000
Q4 2021 Feb 09, 2022	BUY	$92.72 - $100.95 $9,642 - $10,498	104 Added 4.03%	2,685 $259,000
Q3 2021 Nov 09, 2021	BUY	$86.32 - $96.09 $24,083 - $26,809	279 Added 12.12%	2,581 $242,000
Q2 2021 Jul 08, 2021	SELL	$85.53 - $94.49 $386,681 - $427,189	-4,521 Reduced 66.26%	2,302 $209,000
Q1 2021 Jun 17, 2021	BUY	$71.74 - $86.71 $17,791 - $21,504	248 Added 3.77%	6,823 $612,000
Q4 2020 May 19, 2021	BUY	$58.32 - $72.85 $339,072 - $423,549	5,814 Added 763.99%	6,575 $132,000
Q3 2020 Sep 07, 2021	SELL	$55.49 - $62.22 $44,392 - $49,776	-800 Reduced 51.25%	761 $43,000
Q2 2020 Sep 07, 2021	BUY	$47.38 - $65.88 $17,720 - $24,639	374 Added 31.51%	1,561 $86,000
Q1 2020 Sep 07, 2021	BUY	$42.8 - $77.51 $11,513 - $20,850	269 Added 29.3%	1,187 $60,000
Q4 2019 Sep 07, 2021	SELL	$66.8 - $76.51 $109,552 - $125,476	-1,640 Reduced 64.11%	918 $70,000
Q3 2019 Sep 07, 2021	SELL	$69.67 - $71.37 $69,670 - $71,370	-1,000 Reduced 28.11%	2,558 $179,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,640 Reduced 31.55%	3,558 $229,000
Q2 2018 Sep 07, 2021	SELL	N/A	-300 Reduced 5.46%	5,198 $350,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,213 Added 28.31%	5,498 $385,000
Q3 2017 Sep 07, 2021	BUY	N/A	56 Added 1.32%	4,285 $280,000
Q1 2017 Sep 07, 2021	BUY	N/A	4,080 Added 2738.26%	4,229 $255,000
Q3 2016 Sep 07, 2021	SELL	N/A	-101 Reduced 40.4%	149 $7,000
Q2 2016 Sep 07, 2021	BUY	N/A	1 Added 0.4%	250 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	249	249 $11,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Vanguard Financial ETF Transaction History