Geneos Wealth Management Inc. Vanguard Utilities ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,127 shares of VPU stock, worth $524,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,043 2.76%

Holding current value

$524,585

Previous $450,000 20.89%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $12,317 - $14,661	84 Added 2.76%	3,127 $544,000
Q2 2024 Jul 23, 2024	BUY	$136.04 - $157.94 $10,066 - $11,687	74 Added 2.49%	3,043 $450,000
Q1 2024 May 03, 2024	BUY	$129.56 - $142.58 $239,426 - $263,487	1,848 Added 164.85%	2,969 $423,000
Q4 2023 Jan 26, 2024	BUY	$121.65 - $142.23 $973 - $1,137	8 Added 0.72%	1,121 $153,000
Q3 2023 Oct 11, 2023	BUY	$127.23 - $148.54 $18,830 - $21,983	148 Added 15.34%	1,113 $141,000
Q2 2023 Aug 08, 2023	BUY	$140.07 - $152.05 $18,489 - $20,070	132 Added 15.85%	965 $137,000
Q1 2023 Apr 25, 2023	SELL	$139.89 - $156.95 $2,378 - $2,668	-17 Reduced 2.0%	833 $122,000
Q4 2022 Jan 30, 2023	BUY	$134.2 - $158.16 $2,952 - $3,479	22 Added 2.66%	850 $130,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $66,293 - $78,945	-466 Reduced 36.01%	828 $117,000
Q2 2022 Jul 22, 2022	SELL	$141.44 - $166.95 $4,384 - $5,175	-31 Reduced 2.34%	1,294 $0
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $62,604 - $71,621	-442 Reduced 25.01%	1,325 $214,000
Q4 2021 Feb 09, 2022	BUY	$139.21 - $156.4 $23,944 - $26,900	172 Added 10.78%	1,767 $276,000
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $17,531 - $19,232	-126 Reduced 7.32%	1,595 $222,000
Q2 2021 Jul 08, 2021	SELL	$138.76 - $148.08 $1.02 Million - $1.09 Million	-7,343 Reduced 81.01%	1,721 $241,000
Q1 2021 Jun 17, 2021	SELL	$128.27 - $140.64 $99,024 - $108,574	-772 Reduced 7.85%	9,064 $1.32 Million
Q4 2020 May 19, 2021	SELL	$130.28 - $145.52 $1.46 Million - $1.63 Million	-11,184 Reduced 53.21%	9,836 $347,000
Q3 2020 Sep 07, 2021	SELL	$124.0 - $134.49 $83,576 - $90,646	-674 Reduced 3.11%	21,020 $2.68 Million
Q2 2020 Sep 07, 2021	BUY	$113.96 - $138.05 $67,578 - $81,863	593 Added 2.81%	21,694 $2.62 Million
Q1 2020 Sep 07, 2021	SELL	$98.62 - $156.1 $52,958 - $83,825	-537 Reduced 2.48%	21,101 $2.58 Million
Q4 2019 Sep 07, 2021	SELL	$136.01 - $143.77 $25,433 - $26,884	-187 Reduced 0.86%	21,638 $3.08 Million
Q3 2019 Sep 07, 2021	BUY	$138.86 - $144.54 $30,410 - $31,654	219 Added 1.01%	21,825 $3.13 Million
Q2 2019 Sep 07, 2021	BUY	N/A	20,170 Added 1404.6%	21,606 $2.87 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-199 Reduced 12.17%	1,436 $186,000
Q4 2018 Sep 07, 2021	BUY	N/A	152 Added 10.25%	1,635 $192,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,259 Added 562.05%	1,483 $174,000
Q2 2018 Sep 07, 2021	SELL	N/A	-320 Reduced 58.82%	224 $25,000
Q1 2018 Sep 07, 2021	BUY	N/A	25 Added 4.82%	544 $60,000
Q2 2017 Sep 07, 2021	BUY	N/A	100 Added 23.87%	519 $59,000
Q1 2016 Sep 07, 2021	BUY	N/A	419	419 $45,000

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Industry ETFs

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Geneos Wealth Management Inc. Vanguard Utilities ETF Transaction History