Geneos Wealth Management Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 17,805 shares of VTIP stock, worth $887,757. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,805

Previous 22,959 22.45%

Holding current value

$887,757

Previous $1.13 Million 23.85%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$48.33 - $49.08 $249,092 - $252,958	-5,154 Reduced 22.45%	17,805 $862,000
Q3 2024 Nov 14, 2024	BUY	$48.06 - $49.39 $1.1 Million - $1.13 Million	22,883 Added 30109.21%	22,959 $1.13 Million
Q2 2024 Jul 23, 2024	SELL	$47.74 - $48.54 $1,050 - $1,067	-22 Reduced 22.45%	76 $3,000
Q1 2024 May 03, 2024	SELL	$47.38 - $47.91 $4,738 - $4,791	-100 Reduced 50.51%	98 $4,000
Q4 2023 Jan 26, 2024	SELL	$46.72 - $48.12 $1.6 Million - $1.65 Million	-34,199 Reduced 99.42%	198 $9,000
Q3 2023 Oct 11, 2023	SELL	$46.9 - $47.47 $321,405 - $325,311	-6,853 Reduced 16.61%	34,397 $1.63 Million
Q2 2023 Aug 08, 2023	SELL	$47.37 - $48.0 $36,995 - $37,488	-781 Reduced 1.86%	41,250 $1.96 Million
Q1 2023 Apr 25, 2023	BUY	$46.62 - $47.83 $32,167 - $33,002	690 Added 1.67%	42,031 $2.01 Million
Q4 2022 Jan 30, 2023	BUY	$46.71 - $48.22 $29,100 - $30,041	623 Added 1.53%	41,341 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $2.23 Million - $2.34 Million	-46,403 Reduced 53.26%	40,718 $1.96 Million
Q2 2022 Jul 22, 2022	SELL	$50.05 - $51.06 $33,383 - $34,057	-667 Reduced 0.76%	87,121 $0
Q1 2022 May 16, 2022	BUY	$50.6 - $52.11 $116,683 - $120,165	2,306 Added 2.7%	87,788 $4.5 Million
Q4 2021 Feb 09, 2022	SELL	$51.18 - $52.61 $526,232 - $540,936	-10,282 Reduced 10.74%	85,482 $4.39 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $292,153 - $297,105	5,627 Added 6.24%	95,764 $4.96 Million
Q2 2021 Jul 08, 2021	BUY	$51.54 - $52.44 $737,022 - $749,892	14,300 Added 18.86%	90,137 $4.69 Million
Q1 2021 Jun 17, 2021	SELL	$51.11 - $51.73 $67,056 - $67,869	-1,312 Reduced 1.7%	75,837 $3.94 Million
Q4 2020 May 19, 2021	BUY	$50.63 - $51.32 $607,661 - $615,942	12,002 Added 18.42%	77,149 $3.58 Million
Q3 2020 Sep 07, 2021	BUY	$50.18 - $51.11 $78,832 - $80,293	1,571 Added 2.47%	65,147 $3.34 Million
Q2 2020 Sep 07, 2021	SELL	$48.74 - $50.23 $134,522 - $138,634	-2,760 Reduced 4.16%	63,576 $3.19 Million
Q1 2020 Sep 07, 2021	BUY	$46.79 - $49.92 $58,908 - $62,849	1,259 Added 1.93%	66,336 $3.29 Million
Q4 2019 Sep 07, 2021	SELL	$49.0 - $49.52 $246,666 - $249,283	-5,034 Reduced 7.18%	65,077 $3.2 Million
Q3 2019 Sep 07, 2021	BUY	$49.05 - $49.56 $138,271 - $139,709	2,819 Added 4.19%	70,111 $3.44 Million
Q2 2019 Sep 07, 2021	BUY	N/A	14,021 Added 26.32%	67,292 $3.32 Million
Q1 2019 Sep 07, 2021	BUY	N/A	1,231 Added 2.37%	53,271 $2.59 Million
Q4 2018 Sep 07, 2021	SELL	N/A	-27,325 Reduced 34.43%	52,040 $2.49 Million
Q3 2018 Sep 07, 2021	BUY	N/A	7,003 Added 9.68%	79,365 $3.84 Million
Q2 2018 Sep 07, 2021	BUY	N/A	72,362 New	72,362 $3.58 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-19,842 Closed	0 $0
Q4 2017 Sep 07, 2021	SELL	N/A	-25 Reduced 0.13%	19,842 $968,000
Q3 2017 Sep 07, 2021	SELL	N/A	-285 Reduced 1.41%	19,867 $982,000
Q2 2017 Sep 07, 2021	SELL	N/A	-430 Reduced 2.09%	20,152 $992,000
Q1 2017 Sep 07, 2021	SELL	N/A	-3,005 Reduced 12.74%	20,582 $975,000
Q4 2016 Sep 07, 2021	BUY	N/A	23,478 Added 21539.45%	23,587 $1.16 Million
Q1 2016 Sep 07, 2021	BUY	N/A	109	109 $5,000

Others Institutions Holding VTIP

# of Institutions

823

Shares Held

1.08B

Call Options Held

9.2K

Put Options Held

100

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Geneos Wealth Management Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History