Geneos Wealth Management Inc. Vanguard Specialized Funds Van Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 22,928 shares of VNQ stock, worth $2.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,928

Previous 23,919 4.14%

Holding current value

$2.05 Million

Previous $2 Million 11.48%

% of portfolio

0.09%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $82,223 - $98,079	-991 Reduced 4.14%	22,928 $2.23 Million
Q2 2024 Jul 23, 2024	BUY	$78.61 - $85.97 $44,807 - $49,002	570 Added 2.44%	23,919 $2 Million
Q1 2024 May 03, 2024	BUY	$82.58 - $89.12 $320,905 - $346,320	3,886 Added 19.97%	23,349 $2.02 Million
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $52,719 - $66,438	742 Added 3.96%	19,463 $1.72 Million
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $45,339 - $52,220	601 Added 3.32%	18,721 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $297,214 - $318,368	3,791 Added 26.46%	18,120 $1.51 Million
Q1 2023 Apr 25, 2023	SELL	$77.59 - $93.7 $6,284 - $7,589	-81 Reduced 0.56%	14,329 $1.19 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $99,591 - $115,221	1,308 Added 9.98%	14,410 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $178,221 - $229,588	-2,248 Reduced 14.64%	13,102 $1.05 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $71,024 - $91,800	-816 Reduced 5.05%	15,350 $0
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $506,497 - $583,211	-5,067 Reduced 23.86%	16,166 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $673,417 - $761,953	6,568 Added 44.79%	21,233 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $14,656 - $15,972	-144 Reduced 0.97%	14,665 $1.51 Million
Q2 2021 Jul 08, 2021	SELL	$93.53 - $105.5 $11.4 Million - $12.8 Million	-121,669 Reduced 89.15%	14,809 $1.52 Million
Q1 2021 Jun 17, 2021	SELL	$81.97 - $92.98 $1.1 Million - $1.24 Million	-13,384 Reduced 8.93%	136,478 $13.5 Million
Q4 2020 May 19, 2021	BUY	$76.08 - $86.67 $10.2 Million - $11.6 Million	134,349 Added 866.04%	149,862 $1.44 Million
Q3 2020 Sep 07, 2021	SELL	$76.31 - $83.64 $511,048 - $560,137	-6,697 Reduced 30.15%	15,513 $1.21 Million
Q2 2020 Sep 07, 2021	SELL	$64.53 - $86.79 $3.8 Million - $5.11 Million	-58,836 Reduced 72.6%	22,210 $1.69 Million
Q1 2020 Sep 07, 2021	SELL	$56.91 - $99.57 $996,778 - $1.74 Million	-17,515 Reduced 17.77%	81,046 $5.68 Million
Q4 2019 Sep 07, 2021	BUY	$90.14 - $95.25 $1.79 Million - $1.89 Million	19,836 Added 25.2%	98,561 $9.07 Million
Q3 2019 Sep 07, 2021	SELL	$91.64 - $93.61 $1,924 - $1,965	-21 Reduced 0.03%	78,725 $7.33 Million
Q2 2019 Sep 07, 2021	BUY	N/A	37,419 Added 90.54%	78,746 $6.88 Million
Q1 2019 Sep 07, 2021	BUY	N/A	10,665 Added 34.78%	41,327 $3.59 Million
Q4 2018 Sep 07, 2021	BUY	N/A	16,285 Added 113.27%	30,662 $2.28 Million
Q3 2018 Sep 07, 2021	BUY	N/A	6,759 Added 88.72%	14,377 $1.16 Million
Q2 2018 Sep 07, 2021	BUY	N/A	502 Added 7.05%	7,618 $620,000
Q1 2018 Sep 07, 2021	SELL	N/A	-301 Reduced 4.06%	7,116 $537,000
Q4 2017 Sep 07, 2021	SELL	N/A	-490 Reduced 6.2%	7,417 $615,000
Q3 2017 Sep 07, 2021	SELL	N/A	-3,901 Reduced 33.04%	7,907 $657,000
Q2 2017 Sep 07, 2021	SELL	N/A	-345 Reduced 2.84%	11,808 $982,000
Q1 2017 Sep 07, 2021	BUY	N/A	592 Added 5.12%	12,153 $1 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-339 Reduced 2.85%	11,561 $954,000
Q3 2016 Sep 07, 2021	BUY	N/A	442 Added 3.86%	11,900 $1.04 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,030 Reduced 15.05%	11,458 $1.02 Million
Q1 2016 Sep 07, 2021	BUY	N/A	13,488	13,488 $1.13 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Geneos Wealth Management Inc. Vanguard Specialized Funds Van Transaction History