Geneos Wealth Management Inc. Vanguard Financial ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 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 693 shares of VFH stock, worth $81,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693

Previous 646 7.28%

Holding current value

$81,794

Previous $71,000 14.08%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$108.87 - $126.2 $5,116 - $5,931	47 Added 7.28%	693 $81,000
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

766

Shares Held

54.3M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Financial ETF Transaction History