Geneos Wealth Management Inc. Vanguard Global Ex U.S. Real Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 14 shares of VNQI stock, worth $594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 -0.0%

Holding current value

$594

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.06 $29,971 - $32,467	-754 Reduced 98.18%	14 $0
Q1 2024 May 03, 2024	SELL	$39.39 - $42.14 $16,661 - $17,825	-423 Reduced 35.52%	768 $32,000
Q4 2023 Jan 26, 2024	BUY	$36.73 - $43.52 $38,860 - $46,044	1,058 Added 795.49%	1,191 $50,000
Q3 2023 Oct 11, 2023	BUY	$38.66 - $42.52 $4,600 - $5,059	119 Added 850.0%	133 $5,000
Q2 2023 Aug 08, 2023	BUY	$39.33 - $42.29 $550 - $592	14 New	14 $0
Q2 2022 Jul 22, 2022	SELL	$43.46 - $52.84 $10,343 - $12,575	-238 Reduced 94.07%	15 $0
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $461,454 - $509,320	-9,404 Reduced 97.38%	253 $13,000
Q4 2021 Feb 09, 2022	BUY	$52.69 - $58.11 $12,013 - $13,249	228 Added 2.42%	9,657 $521,000
Q3 2021 Nov 09, 2021	BUY	$56.15 - $60.07 $30,433 - $32,557	542 Added 6.1%	9,429 $530,000
Q2 2021 Jul 08, 2021	BUY	$56.02 - $60.85 $80,444 - $87,380	1,436 Added 19.27%	8,887 $523,000
Q1 2021 Jun 17, 2021	BUY	$53.06 - $56.29 $5,942 - $6,304	112 Added 1.53%	7,451 $425,000
Q4 2020 May 19, 2021	BUY	$46.58 - $54.89 $45,182 - $53,243	970 Added 15.23%	7,339 $410,000
Q3 2020 Sep 07, 2021	SELL	$47.24 - $50.25 $19,935 - $21,205	-422 Reduced 6.21%	6,369 $304,000
Q2 2020 Sep 07, 2021	BUY	$40.33 - $50.46 $11,534 - $14,431	286 Added 4.4%	6,791 $317,000
Q1 2020 Sep 07, 2021	SELL	$36.77 - $59.64 $34,343 - $55,703	-934 Reduced 12.56%	6,505 $275,000
Q4 2019 Sep 07, 2021	SELL	$57.62 - $61.5 $118,293 - $126,259	-2,053 Reduced 21.63%	7,439 $438,000
Q3 2019 Sep 07, 2021	SELL	$58.19 - $58.86 $1,047 - $1,059	-18 Reduced 0.19%	9,492 $553,000
Q2 2019 Sep 07, 2021	SELL	N/A	-217 Reduced 2.23%	9,510 $561,000
Q1 2019 Sep 07, 2021	SELL	N/A	-6,719 Reduced 40.85%	9,727 $579,000
Q4 2018 Sep 07, 2021	SELL	N/A	-1,050 Reduced 6.0%	16,446 $873,000
Q3 2018 Sep 07, 2021	BUY	N/A	3,003 Added 20.72%	17,496 $982,000
Q2 2018 Sep 07, 2021	BUY	N/A	3,758 Added 35.01%	14,493 $843,000
Q1 2018 Sep 07, 2021	BUY	N/A	3,109 Added 40.77%	10,735 $653,000
Q4 2017 Sep 07, 2021	BUY	N/A	1,322 Added 20.97%	7,626 $461,000
Q3 2017 Sep 07, 2021	SELL	N/A	-1,687 Reduced 21.11%	6,304 $376,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,002 Added 33.43%	7,991 $449,000
Q1 2017 Sep 07, 2021	BUY	N/A	100 Added 1.7%	5,989 $332,000
Q4 2016 Sep 07, 2021	SELL	N/A	-38 Reduced 0.64%	5,889 $265,000
Q3 2016 Sep 07, 2021	BUY	N/A	534 Added 9.9%	5,927 $332,000
Q2 2016 Sep 07, 2021	SELL	N/A	-494 Reduced 8.39%	5,393 $292,000
Q1 2016 Sep 07, 2021	BUY	N/A	5,887	5,887 $313,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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Geneos Wealth Management Inc. Vanguard Global Ex U.S. Real Transaction History