Geneos Wealth Management Inc. Vanguard Information Technolog Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,762 shares of VGT stock, worth $3.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,762

Previous 1,119 325.56%

Holding current value

$3.01 Million

Previous $645,000 333.02%

% of portfolio

0.11%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $1.87 Million - $2.21 Million	3,643 Added 325.56%	4,762 $2.79 Million
Q2 2024 Jul 23, 2024	SELL	$479.9 - $588.82 $36,472 - $44,750	-76 Reduced 6.36%	1,119 $645,000
Q1 2024 May 03, 2024	BUY	$462.18 - $530.16 $30,041 - $34,460	65 Added 5.75%	1,195 $626,000
Q4 2023 Jan 26, 2024	SELL	$399.56 - $486.79 $243,731 - $296,941	-610 Reduced 35.06%	1,130 $546,000
Q3 2023 Oct 11, 2023	BUY	$409.4 - $459.58 $44,624 - $50,094	109 Added 6.68%	1,740 $721,000
Q2 2023 Aug 08, 2023	SELL	$368.4 - $443.39 $32,419 - $39,018	-88 Reduced 5.12%	1,631 $721,000
Q1 2023 Apr 25, 2023	SELL	$311.14 - $385.47 $8,089 - $10,022	-26 Reduced 1.49%	1,719 $662,000
Q4 2022 Jan 30, 2023	BUY	$300.84 - $349.17 $29,783 - $34,567	99 Added 6.01%	1,745 $557,000
Q3 2022 Nov 14, 2022	SELL	$307.37 - $391.03 $352,553 - $448,511	-1,147 Reduced 41.07%	1,646 $505,000
Q2 2022 Jul 22, 2022	SELL	$315.97 - $423.43 $143,134 - $191,813	-453 Reduced 13.96%	2,793 $0
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $173,867 - $218,988	474 Added 17.1%	3,246 $1.35 Million
Q4 2021 Feb 09, 2022	SELL	$396.99 - $466.1 $45,653 - $53,601	-115 Reduced 3.98%	2,772 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $57,624 - $62,255	-145 Reduced 4.78%	2,887 $1.17 Million
Q2 2021 Jul 08, 2021	SELL	$351.88 - $400.08 $3.76 Million - $4.28 Million	-10,689 Reduced 77.9%	3,032 $1.22 Million
Q1 2021 Jun 17, 2021	SELL	$339.41 - $380.61 $164,613 - $184,595	-485 Reduced 3.41%	13,721 $5.17 Million
Q4 2020 May 19, 2021	BUY	$297.99 - $355.36 $3.28 Million - $3.91 Million	11,010 Added 344.49%	14,206 $1.1 Million
Q3 2020 Sep 07, 2021	SELL	$279.37 - $338.36 $28,216 - $34,174	-101 Reduced 3.06%	3,196 $972,000
Q2 2020 Sep 07, 2021	BUY	$201.88 - $278.76 $1,413 - $1,951	7 Added 0.21%	3,297 $893,000
Q1 2020 Sep 07, 2021	SELL	$185.49 - $273.21 $22,073 - $32,511	-119 Reduced 3.49%	3,290 $684,000
Q4 2019 Sep 07, 2021	SELL	$209.61 - $245.73 $1,257 - $1,474	-6 Reduced 0.18%	3,409 $837,000
Q3 2019 Sep 07, 2021	SELL	$213.22 - $219.09 $217,057 - $223,033	-1,018 Reduced 22.96%	3,415 $728,000
Q2 2019 Sep 07, 2021	BUY	N/A	44 Added 1.0%	4,433 $934,000
Q1 2019 Sep 07, 2021	BUY	N/A	57 Added 1.32%	4,389 $880,000
Q4 2018 Sep 07, 2021	SELL	N/A	-324 Reduced 6.96%	4,332 $715,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,586 Added 51.66%	4,656 $943,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,285 Reduced 29.51%	3,070 $556,000
Q1 2018 Sep 07, 2021	SELL	N/A	-635 Reduced 12.73%	4,355 $744,000
Q4 2017 Sep 07, 2021	BUY	N/A	19 Added 0.38%	4,990 $822,000
Q3 2017 Sep 07, 2021	BUY	N/A	804 Added 19.29%	4,971 $755,000
Q2 2017 Sep 07, 2021	BUY	N/A	376 Added 9.92%	4,167 $587,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,610 Added 73.82%	3,791 $514,000
Q4 2016 Sep 07, 2021	BUY	N/A	35 Added 1.63%	2,181 $264,000
Q3 2016 Sep 07, 2021	BUY	N/A	538 Added 33.46%	2,146 $258,000
Q2 2016 Sep 07, 2021	BUY	N/A	254 Added 18.76%	1,608 $172,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,354	1,354 $149,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History