Geneos Wealth Management Inc. Vanguard Wellington Fd Us Mult Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,637 shares of VFMF stock, worth $2.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,637

Previous 50,957 61.46%

Holding current value

$2.55 Million

Previous $6.44 Million 61.47%

% of portfolio

0.09%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$122.86 - $137.9 $3.85 Million - $4.32 Million	-31,320 Reduced 61.46%	19,637 $2.48 Million
Q1 2025 May 07, 2025	BUY	$122.86 - $137.9 $4.98 Million - $5.59 Million	40,570 Added 390.58%	50,957 $6.44 Million
Q4 2024 Jan 21, 2025	SELL	$128.97 - $141.41 $724,037 - $793,875	-5,614 Reduced 35.09%	10,387 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$119.93 - $131.26 $2,278 - $2,493	19 Added 0.12%	16,001 $2.09 Million
Q2 2024 Jul 23, 2024	SELL	$118.86 - $126.62 $1.04 Million - $1.11 Million	-8,771 Reduced 35.43%	15,982 $1.96 Million
Q1 2024 May 03, 2024	SELL	$112.07 - $126.89 $269,864 - $305,551	-2,408 Reduced 8.87%	24,753 $3.14 Million
Q4 2023 Jan 26, 2024	SELL	$97.57 - $116.14 $282,562 - $336,341	-2,896 Reduced 9.64%	27,161 $3.12 Million
Q3 2023 Oct 11, 2023	SELL	$101.85 - $108.9 $191,783 - $205,058	-1,883 Reduced 5.9%	30,057 $3.1 Million
Q2 2023 Aug 08, 2023	BUY	$94.37 - $103.91 $50,016 - $55,072	530 Added 1.69%	31,940 $3.32 Million
Q1 2023 Apr 25, 2023	BUY	$94.65 - $105.82 $2.97 Million - $3.32 Million	31,410 New	31,410 $3.11 Million
Q1 2022 May 16, 2022	SELL	$99.15 - $109.02 $139,504 - $153,391	-1,407 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$100.52 - $109.96 $71,570 - $78,291	712 Added 102.45%	1,407 $150,000
Q3 2021 Nov 09, 2021	BUY	$95.23 - $103.78 $66,184 - $72,127	695 New	695 $70,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Geneos Wealth Management Inc. Vanguard Wellington Fd Us Mult Transaction History