Geneos Wealth Management Inc. Vanguard World Fd Esg Intl Stk Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,572 shares of VSGX stock, worth $735,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,572

Previous 17,463 33.73%

Holding current value

$735,747

Previous $1.03 Million 33.72%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$55.47 - $61.45 $326,773 - $362,001	-5,891 Reduced 33.73%	11,572 $682,000
Q1 2025 May 07, 2025	BUY	$55.47 - $61.45 $301,313 - $333,796	5,432 Added 45.15%	17,463 $1.03 Million
Q4 2024 Jan 21, 2025	BUY	$56.61 - $61.63 $147,186 - $160,238	2,600 Added 27.57%	12,031 $682,000
Q3 2024 Nov 14, 2024	SELL	$55.06 - $62.25 $2,147 - $2,427	-39 Reduced 0.41%	9,431 $580,000
Q2 2024 Jul 23, 2024	BUY	$54.72 - $58.75 $6,402 - $6,873	117 Added 1.25%	9,470 $542,000
Q1 2024 May 03, 2024	SELL	$53.19 - $57.84 $24,254 - $26,375	-456 Reduced 4.65%	9,353 $537,000
Q4 2023 Jan 26, 2024	BUY	$48.05 - $55.28 $62,032 - $71,366	1,291 Added 15.16%	9,809 $542,000
Q3 2023 Oct 11, 2023	BUY	$50.23 - $55.2 $65,499 - $71,980	1,304 Added 18.08%	8,518 $429,000
Q2 2023 Aug 08, 2023	SELL	$51.68 - $54.7 $10,749 - $11,377	-208 Reduced 2.8%	7,214 $383,000
Q1 2023 Apr 25, 2023	BUY	$49.49 - $54.07 $20,389 - $22,276	412 Added 5.88%	7,422 $388,000
Q4 2022 Jan 30, 2023	BUY	$43.1 - $51.11 $3,361 - $3,986	78 Added 1.13%	7,010 $344,000
Q3 2022 Nov 14, 2022	BUY	$43.44 - $51.83 $21,850 - $26,070	503 Added 7.82%	6,932 $301,000
Q2 2022 Jul 22, 2022	BUY	$48.34 - $58.27 $71,059 - $85,656	1,470 Added 29.64%	6,429 $0
Q1 2022 May 16, 2022	SELL	$53.11 - $62.8 $39,195 - $46,346	-738 Reduced 12.95%	4,959 $283,000
Q4 2021 Feb 09, 2022	BUY	$60.05 - $64.51 $68,517 - $73,605	1,141 Added 25.04%	5,697 $353,000
Q3 2021 Nov 09, 2021	BUY	$61.73 - $65.61 $5,185 - $5,511	84 Added 1.88%	4,556 $281,000
Q2 2021 Jul 08, 2021	SELL	$61.69 - $65.78 $63,355 - $67,556	-1,027 Reduced 18.68%	4,472 $287,000
Q1 2021 Jun 17, 2021	BUY	$59.52 - $63.83 $7,856 - $8,425	132 Added 2.46%	5,499 $346,000
Q4 2020 May 19, 2021	BUY	$50.72 - $59.51 $50,821 - $59,629	1,002 Added 22.96%	5,367 $283,000
Q3 2020 Sep 07, 2021	SELL	$48.36 - $53.16 $2,272 - $2,498	-47 Reduced 1.07%	4,365 $221,000
Q2 2020 Sep 07, 2021	BUY	$39.4 - $50.07 $20,882 - $26,537	530 Added 13.65%	4,412 $211,000
Q1 2020 Sep 07, 2021	BUY	$36.37 - $54.44 $62,047 - $92,874	1,706 Added 78.4%	3,882 $158,000
Q4 2019 Sep 07, 2021	BUY	$48.03 - $53.57 $6,580 - $7,339	137 Added 6.72%	2,176 $116,000
Q3 2019 Sep 07, 2021	BUY	$49.13 - $50.3 $100,176 - $102,561	2,039 New	2,039 $100,000

Others Institutions Holding VSGX

# of Institutions

383

Shares Held

19.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Geneos Wealth Management Inc. Vanguard World Fd Esg Intl Stk Transaction History