Geneos Wealth Management Inc. Vanguard Value ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 60,986 shares of VTV stock, worth $10.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

60,986

Previous 57,351 6.34%

Holding current value

$10.8 Million

Previous $10 Million 3.13%

% of portfolio

0.37%

Previous 0.39%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$168.32 - $181.87 $611,843 - $661,097	3,635 Added 6.34%	60,986 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $7.66 Million - $8.37 Million	47,941 Added 509.47%	57,351 $10 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $85,013 - $90,007	550 Added 6.21%	9,410 $1.51 Million
Q1 2024 May 03, 2024	SELL	$147.46 - $162.86 $165,892 - $183,217	-1,125 Reduced 11.27%	8,860 $1.44 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $313,731 - $356,881	-2,380 Reduced 19.25%	9,985 $1.49 Million
Q3 2023 Oct 11, 2023	BUY	$137.93 - $147.18 $53,654 - $57,253	389 Added 3.25%	12,365 $1.71 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $213,158 - $225,308	1,582 Added 15.22%	11,976 $1.7 Million
Q1 2023 Apr 25, 2023	BUY	$132.13 - $144.96 $32,768 - $35,950	248 Added 2.44%	10,394 $1.44 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $90,026 - $105,585	722 Added 7.66%	10,146 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $679,633 - $789,438	-5,504 Reduced 36.87%	9,424 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $320,153 - $377,150	2,501 Added 20.13%	14,928 $0
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $391,602 - $419,120	2,788 Added 28.92%	12,427 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $276,134 - $298,013	2,024 Added 26.58%	9,639 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $440,622 - $466,764	3,276 Added 75.5%	7,615 $1.04 Million
Q2 2021 Jul 08, 2021	SELL	$132.12 - $141.17 $10.6 Million - $11.3 Million	-80,281 Reduced 94.87%	4,339 $602,000
Q1 2021 Jun 17, 2021	SELL	$117.44 - $132.31 $466,941 - $526,064	-3,976 Reduced 4.49%	84,620 $11.5 Million
Q4 2020 May 19, 2021	BUY	$101.75 - $119.15 $8.59 Million - $10.1 Million	84,380 Added 2001.42%	88,596 $611,000
Q3 2020 Sep 07, 2021	BUY	$98.37 - $109.49 $35,905 - $39,963	365 Added 9.48%	4,216 $433,000
Q2 2020 Sep 07, 2021	SELL	$85.23 - $110.16 $9,290 - $12,007	-109 Reduced 2.75%	3,851 $373,000
Q1 2020 Sep 07, 2021	SELL	$76.76 - $121.42 $1,535 - $2,428	-20 Reduced 0.5%	3,960 $348,000
Q4 2019 Sep 07, 2021	SELL	$107.9 - $120.77 $7,229 - $8,091	-67 Reduced 1.66%	3,980 $478,000
Q3 2019 Sep 07, 2021	SELL	$111.23 - $113.16 $49,831 - $50,695	-448 Reduced 9.97%	4,047 $450,000
Q2 2019 Sep 07, 2021	SELL	N/A	-19 Reduced 0.42%	4,495 $498,000
Q1 2019 Sep 07, 2021	BUY	N/A	602 Added 15.39%	4,514 $485,000
Q4 2018 Sep 07, 2021	BUY	N/A	490 Added 14.32%	3,912 $379,000
Q3 2018 Sep 07, 2021	BUY	N/A	298 Added 9.54%	3,422 $378,000
Q2 2018 Sep 07, 2021	SELL	N/A	-607 Reduced 16.27%	3,124 $324,000
Q1 2018 Sep 07, 2021	SELL	N/A	-16,070 Reduced 81.16%	3,731 $385,000
Q4 2017 Sep 07, 2021	SELL	N/A	-16,123 Reduced 44.88%	19,801 $2.11 Million
Q3 2017 Sep 07, 2021	BUY	N/A	16,212 Added 82.24%	35,924 $3.59 Million
Q2 2017 Sep 07, 2021	BUY	N/A	17,295 Added 715.56%	19,712 $1.9 Million
Q1 2017 Sep 07, 2021	BUY	N/A	128 Added 5.59%	2,417 $230,000
Q4 2016 Sep 07, 2021	BUY	N/A	7 Added 0.31%	2,289 $212,000
Q2 2016 Sep 07, 2021	SELL	N/A	-51 Reduced 2.19%	2,282 $194,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,333	2,333 $193,000

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Value ETF Transaction History