Geneos Wealth Management Inc. Vanguard Long Term Treasury Et Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 625 shares of VGLT stock, worth $35,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Previous 613 1.96%

Holding current value

$35,512

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.52 - $63.23 $678 - $758	12 Added 1.96%	625 $38,000
Q2 2024 Jul 23, 2024	SELL	$55.25 - $59.25 $118,621 - $127,209	-2,147 Reduced 77.79%	613 $35,000
Q1 2024 May 03, 2024	SELL	$57.73 - $61.4 $20,551 - $21,858	-356 Reduced 11.42%	2,760 $163,000
Q4 2023 Jan 26, 2024	BUY	$52.05 - $62.44 $109,357 - $131,186	2,101 Added 207.0%	3,116 $191,000
Q3 2023 Oct 11, 2023	SELL	$55.35 - $63.62 $6,475 - $7,443	-117 Reduced 10.34%	1,015 $56,000
Q2 2023 Aug 08, 2023	BUY	$62.12 - $66.83 $26,835 - $28,870	432 Added 61.71%	1,132 $71,000
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $43,435 - $51,282	700 New	700 $44,000
Q1 2022 May 16, 2022	SELL	$78.1 - $87.35 $51,780 - $57,913	-663 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$85.99 - $92.77 $49,530 - $53,435	576 Added 662.07%	663 $59,000
Q1 2021 Jun 17, 2021	SELL	$81.8 - $95.79 $5,317 - $6,226	-65 Reduced 42.76%	87 $7,000
Q4 2020 May 19, 2021	BUY	$94.69 - $99.7 $14,392 - $15,154	152 New	152 $12,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Geneos Wealth Management Inc. Vanguard Long Term Treasury Et Transaction History