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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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 199 shares of VOOV stock, worth $38,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 199 -0.0%

Holding current value

$38,707

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

358

Shares Held

12.3M

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

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