Geneos Wealth Management Inc. Vanguard Dividend Appreciation Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 12,223 shares of VIG stock, worth $2.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,223

Previous 12,828 4.72%

Holding current value

$2.23 Million

Previous $2.34 Million 4.91%

% of portfolio

0.09%

Previous 0.1%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $110,200 - $110,200	-605 Reduced 4.72%	12,223 $2.23 Million
Q2 2024 Jul 23, 2024	BUY	$173.33 - $185.29 $98,798 - $105,615	570 Added 4.65%	12,828 $2.34 Million
Q1 2024 May 03, 2024	SELL	$168.47 - $182.98 $357,156 - $387,917	-2,120 Reduced 14.74%	12,258 $2.24 Million
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $349,722 - $398,631	2,329 Added 19.33%	14,378 $2.45 Million
Q3 2023 Oct 11, 2023	SELL	$155.38 - $166.95 $247,831 - $266,285	-1,595 Reduced 11.69%	12,049 $1.87 Million
Q2 2023 Aug 08, 2023	BUY	$152.74 - $162.43 $224,527 - $238,772	1,470 Added 12.07%	13,644 $2.22 Million
Q1 2023 Apr 25, 2023	SELL	$147.24 - $158.33 $334,087 - $359,250	-2,269 Reduced 15.71%	12,174 $1.87 Million
Q4 2022 Jan 30, 2023	BUY	$144.84 - $158.71 $263,463 - $288,693	1,819 Added 14.41%	14,443 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-10,907 Reduced 46.35%	12,624 $1.71 Million
Q2 2022 Jul 22, 2022	BUY	N/A	1,208 Added 5.41%	23,531 $0
Q1 2022 May 16, 2022	SELL	N/A	-71,107 Reduced 76.11%	22,323 $3.62 Million
Q4 2021 Feb 09, 2022	BUY	N/A	73,374 Added 365.85%	93,430 $16 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-734 Reduced 3.53%	20,056 $3.11 Million
Q2 2021 Jul 08, 2021	SELL	N/A	-20,588 Reduced 49.76%	20,790 $3.26 Million
Q1 2021 Jun 17, 2021	SELL	N/A	-1,516 Reduced 3.53%	41,378 $6.33 Million
Q4 2020 May 19, 2021	BUY	N/A	21,474 Added 100.25%	42,894 $3.62 Million
Q3 2020 Sep 07, 2021	SELL	N/A	-1,553 Reduced 6.76%	21,420 $2.72 Million
Q2 2020 Sep 07, 2021	SELL	N/A	-2,765 Reduced 10.74%	22,973 $2.63 Million
Q1 2020 Sep 07, 2021	SELL	N/A	-3,071 Reduced 10.66%	25,738 $2.62 Million
Q4 2019 Sep 07, 2021	BUY	N/A	3,983 Added 16.04%	28,809 $3.6 Million
Q3 2019 Sep 07, 2021	BUY	N/A	10,593 Added 74.43%	24,826 $2.95 Million
Q2 2019 Sep 07, 2021	BUY	N/A	594 Added 4.36%	14,233 $1.64 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-125 Reduced 0.91%	13,639 $1.5 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-1,705 Reduced 11.02%	13,764 $1.33 Million
Q3 2018 Sep 07, 2021	BUY	N/A	4,076 Added 35.78%	15,469 $1.71 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-1,629 Reduced 12.51%	11,393 $1.16 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-1,047 Reduced 7.44%	13,022 $1.32 Million
Q4 2017 Sep 07, 2021	BUY	N/A	2,331 Added 19.86%	14,069 $1.44 Million
Q3 2017 Sep 07, 2021	BUY	N/A	368 Added 3.24%	11,738 $1.11 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,175 Added 23.65%	11,370 $1.05 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-331 Reduced 3.47%	9,195 $827,000
Q4 2016 Sep 07, 2021	BUY	N/A	145 Added 1.55%	9,526 $811,000
Q3 2016 Sep 07, 2021	SELL	N/A	-1,704 Reduced 15.37%	9,381 $787,000
Q2 2016 Sep 07, 2021	SELL	N/A	-292 Reduced 2.57%	11,085 $923,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,377	11,377 $931,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Geneos Wealth Management Inc. Vanguard Dividend Appreciation Transaction History