Geneos Wealth Management Inc. Vanguard Health Care ETF Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,186 shares of VHT stock, worth $612,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,195 0.41%

Holding current value

$612,713

Previous $593,000 2.02%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $2,275 - $2,424	-9 Reduced 0.41%	2,186 $581,000
Q1 2024 May 03, 2024	SELL	$253.63 - $270.54 $3,804 - $4,058	-15 Reduced 0.68%	2,195 $593,000
Q4 2023 Jan 26, 2024	SELL	$223.1 - $251.09 $30,118 - $33,897	-135 Reduced 5.76%	2,210 $554,000
Q3 2023 Oct 11, 2023	SELL	$235.1 - $250.77 $150,699 - $160,743	-641 Reduced 21.47%	2,345 $551,000
Q2 2023 Aug 08, 2023	SELL	$234.11 - $249.3 $234 - $249	-1 Reduced 0.03%	2,986 $731,000
Q1 2023 Apr 25, 2023	BUY	$228.23 - $249.0 $41,309 - $45,069	181 Added 6.45%	2,987 $712,000
Q4 2022 Jan 30, 2023	BUY	$224.15 - $255.96 $437,092 - $499,122	1,950 Added 227.8%	2,806 $696,000
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $49,661 - $55,597	-222 Reduced 20.59%	856 $191,000
Q2 2022 Jul 22, 2022	BUY	$219.51 - $264.47 $12,073 - $14,545	55 Added 5.38%	1,078 $0
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $970,724 - $1.09 Million	-4,126 Reduced 80.13%	1,023 $260,000
Q4 2021 Feb 09, 2022	SELL	$243.71 - $267.51 $5.1 Million - $5.6 Million	-20,944 Reduced 80.27%	5,149 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$247.16 - $265.84 $19,031 - $20,469	-77 Reduced 0.29%	26,093 $6.46 Million
Q2 2021 Jul 08, 2021	SELL	$227.95 - $247.57 $1.86 Million - $2.02 Million	-8,175 Reduced 23.8%	26,170 $6.57 Million
Q1 2021 Jun 17, 2021	SELL	$218.21 - $236.79 $171,731 - $186,353	-787 Reduced 2.24%	34,345 $8.18 Million
Q4 2020 May 19, 2021	SELL	$198.15 - $223.73 $2.83 Million - $3.2 Million	-14,285 Reduced 28.91%	35,132 $6.13 Million
Q3 2020 Sep 07, 2021	BUY	$194.1 - $209.76 $116,460 - $125,856	600 Added 1.23%	49,417 $9.85 Million
Q2 2020 Sep 07, 2021	SELL	$159.59 - $198.15 $230,288 - $285,930	-1,443 Reduced 2.87%	48,817 $9.18 Million
Q1 2020 Sep 07, 2021	SELL	$139.96 - $197.23 $55,424 - $78,103	-396 Reduced 0.78%	50,260 $8.04 Million
Q4 2019 Sep 07, 2021	BUY	$163.53 - $193.07 $1.69 Million - $2 Million	10,353 Added 25.69%	50,656 $9.76 Million
Q3 2019 Sep 07, 2021	SELL	$166.25 - $172.8 $106,732 - $110,937	-642 Reduced 1.57%	40,303 $6.7 Million
Q2 2019 Sep 07, 2021	BUY	N/A	3,446 Added 9.19%	40,945 $7.12 Million
Q1 2019 Sep 07, 2021	BUY	N/A	681 Added 1.85%	37,499 $6.47 Million
Q4 2018 Sep 07, 2021	BUY	N/A	408 Added 1.12%	36,818 $5.83 Million
Q3 2018 Sep 07, 2021	BUY	N/A	35,856 Added 6472.2%	36,410 $6.57 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-205 Reduced 27.01%	554 $88,000
Q4 2017 Sep 07, 2021	SELL	N/A	-19 Reduced 2.44%	759 $116,000
Q3 2017 Sep 07, 2021	SELL	N/A	-131 Reduced 14.41%	778 $118,000
Q2 2017 Sep 07, 2021	SELL	N/A	-253 Reduced 21.77%	909 $133,000
Q1 2017 Sep 07, 2021	SELL	N/A	-20 Reduced 1.69%	1,162 $160,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,020 Reduced 46.32%	1,182 $149,000
Q3 2016 Sep 07, 2021	SELL	N/A	-761 Reduced 25.68%	2,202 $292,000
Q2 2016 Sep 07, 2021	SELL	N/A	-124 Reduced 4.02%	2,963 $389,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,087	3,087 $385,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Health Care ETF Transaction History