Geneos Wealth Management Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,904 shares of VGK stock, worth $125,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,815 4.9%

Holding current value

$125,664

Previous $121,000 11.57%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $5,790 - $6,383	89 Added 4.9%	1,904 $135,000
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $6,767 - $7,420	105 Added 6.14%	1,815 $121,000
Q1 2024 May 03, 2024	BUY	$61.92 - $67.62 $57,585 - $62,886	930 Added 119.23%	1,710 $115,000
Q4 2023 Jan 26, 2024	SELL	$55.18 - $64.86 $3.46 Million - $4.07 Million	-62,702 Reduced 98.77%	780 $50,000
Q3 2023 Oct 11, 2023	SELL	$57.29 - $63.51 $80,034 - $88,723	-1,397 Reduced 2.15%	63,482 $3.68 Million
Q2 2023 Aug 08, 2023	BUY	$60.2 - $63.67 $315,568 - $333,758	5,242 Added 8.79%	64,879 $4 Million
Q1 2023 Apr 25, 2023	BUY	$56.14 - $61.55 $3.28 Million - $3.59 Million	58,381 Added 4648.17%	59,637 $3.63 Million
Q4 2022 Jan 30, 2023	SELL	$45.8 - $57.82 $34,808 - $43,943	-760 Reduced 37.7%	1,256 $69,000
Q3 2022 Nov 14, 2022	SELL	$45.51 - $56.34 $728 - $901	-16 Reduced 0.79%	2,016 $93,000
Q2 2022 Jul 22, 2022	SELL	$52.36 - $63.05 $4,555 - $5,485	-87 Reduced 4.11%	2,032 $0
Q1 2022 May 16, 2022	BUY	$55.42 - $68.99 $33,806 - $42,083	610 Added 40.42%	2,119 $131,000
Q3 2021 Nov 09, 2021	SELL	$65.5 - $70.6 $720 - $776	-11 Reduced 0.72%	1,509 $99,000
Q2 2021 Jul 08, 2021	BUY	$64.01 - $70.36 $30,212 - $33,209	472 Added 45.04%	1,520 $103,000
Q1 2021 Jun 17, 2021	BUY	$59.7 - $63.96 $29,850 - $31,980	500 Added 91.24%	1,048 $69,000
Q4 2020 May 19, 2021	BUY	$49.58 - $61.04 $5,503 - $6,775	111 Added 25.4%	548 $27,000
Q1 2020 Sep 07, 2021	SELL	$37.1 - $59.09 $11,130 - $17,727	-300 Reduced 40.71%	437 $18,000
Q4 2019 Sep 07, 2021	SELL	$51.7 - $58.65 $72,897 - $82,696	-1,410 Reduced 65.67%	737 $43,000
Q3 2019 Sep 07, 2021	SELL	$53.15 - $54.55 $7,068 - $7,255	-133 Reduced 5.83%	2,147 $114,000
Q2 2019 Sep 07, 2021	BUY	N/A	2 Added 0.09%	2,280 $125,000
Q1 2019 Sep 07, 2021	SELL	N/A	-1,398 Reduced 38.03%	2,278 $122,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,566 Reduced 29.87%	3,676 $177,000
Q3 2018 Sep 07, 2021	BUY	N/A	3,191 Added 155.58%	5,242 $294,000
Q2 2018 Sep 07, 2021	SELL	N/A	-690 Reduced 25.17%	2,051 $115,000
Q1 2018 Sep 07, 2021	SELL	N/A	-2,047 Reduced 42.75%	2,741 $159,000
Q4 2017 Sep 07, 2021	SELL	N/A	-125 Reduced 2.54%	4,788 $283,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,355 Added 38.08%	4,913 $286,000
Q2 2017 Sep 07, 2021	SELL	N/A	-2,048 Reduced 36.53%	3,558 $196,000
Q1 2017 Sep 07, 2021	BUY	N/A	48 Added 0.86%	5,606 $289,000
Q4 2016 Sep 07, 2021	BUY	N/A	1 Added 0.02%	5,558 $266,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,157 Added 26.3%	5,557 $270,000
Q2 2016 Sep 07, 2021	SELL	N/A	-2,274 Reduced 34.07%	4,400 $205,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,674	6,674 $321,000

Others Institutions Holding VGK

# of Institutions

685

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History