Geneos Wealth Management Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 99,832 shares of VTEB stock, worth $5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

99,832

Previous 23,707 321.11%

Holding current value

$5 Million

Previous $1.19 Million 329.91%

% of portfolio

0.2%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $3.8 Million - $3.89 Million	76,125 Added 321.11%	99,832 $5.1 Million
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $73,135 - $74,449	1,476 Added 6.64%	23,707 $1.19 Million
Q1 2024 May 03, 2024	BUY	$50.36 - $51.06 $40,388 - $40,950	802 Added 3.74%	22,231 $1.12 Million
Q4 2023 Jan 26, 2024	BUY	$47.36 - $51.14 $111,106 - $119,974	2,346 Added 12.29%	21,429 $1.09 Million
Q3 2023 Oct 11, 2023	SELL	$48.03 - $50.5 $11,335 - $11,918	-236 Reduced 1.22%	19,083 $917,000
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $179,734 - $185,398	3,631 Added 23.15%	19,319 $970,000
Q1 2023 Apr 25, 2023	BUY	$49.32 - $51.02 $677,212 - $700,555	13,731 Added 701.64%	15,688 $794,000
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $95 - $100	2 Added 0.1%	1,957 $96,000
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $137,594 - $146,260	-2,860 Reduced 59.4%	1,955 $94,000
Q2 2022 Jul 22, 2022	SELL	$49.13 - $51.51 $6,141 - $6,438	-125 Reduced 2.53%	4,815 $0
Q1 2022 May 16, 2022	SELL	$51.44 - $54.88 $702,979 - $749,990	-13,666 Reduced 73.45%	4,940 $254,000
Q4 2021 Feb 09, 2022	SELL	$54.5 - $55.03 $67,198 - $67,851	-1,233 Reduced 6.22%	18,606 $1.02 Million
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $672,082 - $682,144	12,271 Added 162.14%	19,839 $1.09 Million
Q2 2021 Jul 08, 2021	BUY	$54.58 - $55.46 $13,645 - $13,865	250 Added 3.42%	7,568 $418,000
Q1 2021 Jun 17, 2021	SELL	$54.36 - $55.51 $5,436 - $5,551	-100 Reduced 1.35%	7,318 $402,000
Q4 2020 May 19, 2021	BUY	$54.06 - $55.19 $104,443 - $106,627	1,932 Added 35.22%	7,418 $405,000
Q2 2020 Sep 07, 2021	SELL	$51.64 - $54.14 $15,750 - $16,512	-305 Reduced 5.27%	5,486 $296,000
Q1 2020 Sep 07, 2021	BUY	$45.81 - $55.19 $126,206 - $152,048	2,755 Added 90.74%	5,791 $309,000
Q4 2019 Sep 07, 2021	BUY	$53.19 - $53.86 $29,839 - $30,215	561 Added 22.67%	3,036 $162,000
Q3 2019 Sep 07, 2021	BUY	$53.22 - $53.72 $59,340 - $59,897	1,115 Added 81.99%	2,475 $132,000
Q2 2019 Sep 07, 2021	BUY	N/A	1,360 New	1,360 $72,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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 Mun Bd Fds Tax Exempt Transaction History