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

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 338 shares of VOOV stock, worth $66,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 199 69.85%

Holding current value

$66,606

Previous $34,000 88.24%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.0 - $190.72 $24,325 - $26,510	139 Added 69.85%	338 $64,000
Q1 2024 May 03, 2024	BUY	$165.39 - $180.47 $10,915 - $11,911	66 Added 49.62%	199 $35,000
Q4 2023 Jan 26, 2024	BUY	$142.76 - $168.38 $18,987 - $22,394	133 New	133 $22,000
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $16,104 - $17,377	-113 Closed	0 $0
Q3 2020 Sep 07, 2021	BUY	$103.15 - $114.14 $11,655 - $12,897	113 New	113 $12,000
Q2 2020 Sep 07, 2021	SELL	$88.97 - $115.84 $44,662 - $58,151	-502 Closed	0 $0
Q1 2020 Sep 07, 2021	BUY	$79.29 - $127.26 $28,782 - $46,195	363 Added 261.15%	502 $46,000
Q4 2019 Sep 07, 2021	BUY	$111.31 - $125.71 $15,472 - $17,473	139 New	139 $17,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

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