Geneos Wealth Management Inc. Vanguard Mid Cap Value Index F Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 67,575 shares of VOE stock, worth $11.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

67,575

Previous 67,835 0.38%

Holding current value

$11.5 Million

Previous $10.2 Million 11.03%

% of portfolio

0.44%

Previous 0.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $38,745 - $43,594	-260 Reduced 0.38%	67,575 $11.3 Million
Q2 2024 Jul 23, 2024	BUY	$146.82 - $155.77 $96,020 - $101,873	654 Added 0.97%	67,835 $10.2 Million
Q1 2024 May 03, 2024	SELL	$141.07 - $155.91 $62,211 - $68,756	-441 Reduced 0.65%	67,181 $10.5 Million
Q4 2023 Jan 26, 2024	SELL	$124.27 - $145.8 $140,922 - $165,337	-1,134 Reduced 1.65%	67,622 $9.81 Million
Q3 2023 Oct 11, 2023	BUY	$130.77 - $144.24 $104,485 - $115,247	799 Added 1.18%	68,756 $9 Million
Q2 2023 Aug 08, 2023	SELL	$127.92 - $138.38 $1.19 Million - $1.28 Million	-9,279 Reduced 12.01%	67,957 $9.4 Million
Q1 2023 Apr 25, 2023	BUY	$126.74 - $147.12 $8.39 Million - $9.74 Million	66,216 Added 600.87%	77,236 $10.4 Million
Q4 2022 Jan 30, 2023	BUY	$122.51 - $142.75 $1.1 Million - $1.29 Million	9,005 Added 446.9%	11,020 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $10,715 - $12,830	-88 Reduced 4.18%	2,015 $245,000
Q2 2022 Jul 22, 2022	SELL	$126.2 - $153.17 $89,980 - $109,210	-713 Reduced 25.32%	2,103 $0
Q1 2022 May 16, 2022	SELL	$140.72 - $152.6 $89,638 - $97,206	-637 Reduced 18.45%	2,816 $421,000
Q4 2021 Feb 09, 2022	BUY	$140.47 - $150.69 $59,840 - $64,193	426 Added 14.07%	3,453 $519,000
Q3 2021 Nov 09, 2021	SELL	$135.17 - $146.62 $10,678 - $11,582	-79 Reduced 2.54%	3,027 $428,000
Q2 2021 Jul 08, 2021	SELL	$136.19 - $145.71 $1.07 Million - $1.14 Million	-7,856 Reduced 71.67%	3,106 $440,000
Q1 2021 Jun 17, 2021	BUY	$116.81 - $138.13 $229,414 - $271,287	1,964 Added 21.83%	10,962 $1.55 Million
Q4 2020 May 19, 2021	BUY	$100.82 - $119.56 $791,134 - $938,187	7,847 Added 681.75%	8,998 $162,000
Q3 2020 Sep 07, 2021	BUY	$93.59 - $106.12 $561 - $636	6 Added 0.52%	1,151 $114,000
Q2 2020 Sep 07, 2021	SELL	$75.66 - $107.24 $7,717 - $10,938	-102 Reduced 8.18%	1,145 $105,000
Q1 2020 Sep 07, 2021	BUY	$68.69 - $121.9 $8,861 - $15,725	129 Added 11.54%	1,247 $101,000
Q4 2019 Sep 07, 2021	BUY	$108.67 - $119.8 $15,757 - $17,371	145 Added 14.9%	1,118 $133,000
Q3 2019 Sep 07, 2021	BUY	$112.16 - $114.13 $9,645 - $9,815	86 Added 9.7%	973 $109,000
Q2 2019 Sep 07, 2021	BUY	N/A	97 Added 12.28%	887 $98,000
Q1 2019 Sep 07, 2021	BUY	N/A	28 Added 3.67%	790 $85,000
Q4 2018 Sep 07, 2021	BUY	N/A	108 Added 16.51%	762 $72,000
Q3 2018 Sep 07, 2021	BUY	N/A	390 Added 147.73%	654 $74,000
Q2 2018 Sep 07, 2021	SELL	N/A	-265 Reduced 50.09%	264 $29,000
Q1 2018 Sep 07, 2021	SELL	N/A	-51 Reduced 8.79%	529 $57,000
Q4 2017 Sep 07, 2021	BUY	N/A	549 Added 1770.97%	580 $64,000
Q3 2017 Sep 07, 2021	BUY	N/A	31 New	31 $3,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,013 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	1,013	1,013 $88,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

67.9M

Call Options Held

26.9K

Put Options Held

1.8K

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Geneos Wealth Management Inc. Vanguard Mid Cap Value Index F Transaction History