Geneos Wealth Management Inc. Vanguard Russell 1000 Value Et Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 100,194 shares of VONV stock, worth $8.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

100,194

Previous 107,748 7.01%

Holding current value

$8.2 Million

Previous $8.25 Million 1.2%

% of portfolio

0.32%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.07 - $83.33 $574,632 - $629,474	-7,554 Reduced 7.01%	100,194 $8.35 Million
Q2 2024 Jul 23, 2024	BUY	$74.36 - $78.65 $107,673 - $113,885	1,448 Added 1.36%	107,748 $8.25 Million
Q1 2024 May 03, 2024	BUY	$71.01 - $78.64 $4,047 - $4,482	57 Added 0.05%	106,300 $8.36 Million
Q4 2023 Jan 26, 2024	SELL	$63.06 - $72.78 $99,887 - $115,283	-1,584 Reduced 1.47%	106,243 $7.71 Million
Q3 2023 Oct 11, 2023	BUY	$66.58 - $71.74 $113,718 - $122,531	1,708 Added 1.61%	107,827 $7.19 Million
Q2 2023 Aug 08, 2023	SELL	$65.19 - $69.21 $1.16 Million - $1.23 Million	-17,755 Reduced 14.33%	106,119 $7.34 Million
Q1 2023 Apr 25, 2023	SELL	$63.71 - $70.86 $18.4 Million - $20.5 Million	-289,285 Reduced 70.02%	123,874 $8.28 Million
Q4 2022 Jan 30, 2023	BUY	$60.03 - $69.81 $743,591 - $864,736	12,387 Added 3.09%	413,159 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$59.69 - $70.62 $441,526 - $522,376	-7,397 Reduced 1.81%	400,772 $23.9 Million
Q2 2022 Jul 22, 2022	BUY	$62.21 - $73.88 $216,179 - $256,732	3,475 Added 0.86%	408,169 $0
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $328,413 - $356,027	4,761 Added 1.19%	404,694 $29.5 Million
Q4 2021 Feb 09, 2022	SELL	$68.99 - $73.74 $718,047 - $767,485	-10,408 Reduced 2.54%	399,933 $29.5 Million
Q3 2021 Nov 09, 2021	SELL	$67.76 - $72.0 $778,494 - $827,208	-11,489 Reduced 2.72%	410,341 $28.6 Million
Q2 2021 Jul 08, 2021	BUY	$67.02 - $71.26 $80,893 - $86,010	1,207 Added 0.29%	421,830 $29.6 Million
Q1 2021 Jun 17, 2021	BUY	$59.19 - $67.11 $12 Million - $13.6 Million	202,166 Added 92.54%	420,623 $29.1 Million
Q4 2020 May 19, 2021	BUY	$50.92 - $59.91 $809,933 - $952,928	15,906 Added 7.85%	218,457 $29.1 Million
Q3 2020 Sep 07, 2021	BUY	$48.82 - $54.53 $579,932 - $647,761	11,879 Added 6.23%	202,551 $20.7 Million
Q2 2020 Sep 07, 2021	BUY	$41.55 - $54.97 $1.96 Million - $2.59 Million	47,151 Added 32.85%	190,672 $18.3 Million
Q1 2020 Sep 07, 2021	BUY	$37.58 - $60.82 $114,994 - $186,109	3,060 Added 2.18%	143,521 $12.4 Million
Q4 2019 Sep 07, 2021	BUY	$54.21 - $59.98 $521,445 - $576,947	9,619 Added 7.35%	140,461 $16.8 Million
Q3 2019 Sep 07, 2021	BUY	$56.01 - $57.09 $1.08 Million - $1.1 Million	19,197 Added 17.19%	130,842 $14.7 Million
Q2 2019 Sep 07, 2021	BUY	N/A	17,616 Added 18.73%	111,645 $12.5 Million
Q1 2019 Sep 07, 2021	BUY	N/A	10,956 Added 13.19%	94,029 $10.2 Million
Q4 2018 Sep 07, 2021	BUY	N/A	47,522 Added 133.67%	83,073 $8 Million
Q3 2018 Sep 07, 2021	BUY	N/A	22,206 Added 166.4%	35,551 $3.94 Million
Q2 2018 Sep 07, 2021	BUY	N/A	13,345 New	13,345 $1.41 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Geneos Wealth Management Inc. Vanguard Russell 1000 Value Et Transaction History