Geneos Wealth Management Inc. Vanguard S&P 500 Growth ETF Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 854 shares of VOOG stock, worth $289,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

854

Previous 578 47.75%

Holding current value

$289,668

Previous $156,000 66.67%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$262.92 - $306.83 $72,565 - $84,685	276 Added 47.75%	854 $260,000
Q4 2023 Jan 26, 2024	BUY	$237.26 - $272.04 $18,506 - $21,219	78 Added 15.6%	578 $156,000
Q3 2023 Oct 11, 2023	SELL	$246.27 - $261.87 $4,679 - $4,975	-19 Reduced 3.66%	500 $123,000
Q2 2023 Aug 08, 2023	BUY	$227.98 - $254.09 $4,331 - $4,827	19 Added 3.8%	519 $131,000
Q4 2022 Jan 30, 2023	SELL	$205.49 - $229.3 $3,904 - $4,356	-19 Reduced 3.66%	500 $105,000

Q2 2022 Jul 22, 2022	SELL	N/A	-475 Reduced 47.79%	519 $0
Q1 2022 May 16, 2022	SELL	N/A	-3,307 Reduced 76.89%	994 $273,000
Q4 2021 Feb 09, 2022	BUY	N/A	3,823 Added 799.79%	4,301 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	N/A	4 Added 0.84%	478 $128,000
Q2 2021 Jul 08, 2021	SELL	N/A	-532 Reduced 52.88%	474 $126,000
Q1 2021 Jun 17, 2021	SELL	N/A	-1,548 Reduced 60.61%	1,006 $252,000
Q4 2020 May 19, 2021	BUY	N/A	1,758 Added 220.85%	2,554 $478,000
Q3 2020 Sep 07, 2021	BUY	N/A	157 Added 24.57%	796 $162,000
Q2 2020 Sep 07, 2021	BUY	N/A	10 Added 1.59%	639 $116,000
Q1 2020 Sep 07, 2021	BUY	N/A	104 Added 19.81%	629 $91,000
Q4 2019 Sep 07, 2021	BUY	N/A	102 Added 24.11%	525 $92,000
Q3 2019 Sep 07, 2021	BUY	N/A	35 Added 9.02%	423 $68,000
Q2 2019 Sep 07, 2021	BUY	N/A	7 Added 1.84%	388 $62,000
Q1 2019 Sep 07, 2021	BUY	N/A	9 Added 2.42%	381 $59,000
Q4 2018 Sep 07, 2021	BUY	N/A	11 Added 3.05%	372 $49,000
Q3 2018 Sep 07, 2021	BUY	N/A	7 Added 1.98%	361 $57,000
Q2 2018 Sep 07, 2021	BUY	N/A	8 Added 2.31%	354 $51,000
Q1 2018 Sep 07, 2021	BUY	N/A	346 New	346 $48,000
Q3 2017 Sep 07, 2021	SELL	N/A	-90 Closed	0 $0
Q2 2017 Sep 07, 2021	BUY	N/A	90	90 $11,000

Others Institutions Holding VOOG

# of Institutions

454

Shares Held

10.9M

Call Options Held

32.1K

Put Options Held

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Geneos Wealth Management Inc. Vanguard S&P 500 Growth ETF Transaction History