Geneos Wealth Management Inc. Vanguard Russell 2000 Value Et Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20 shares of VTWV stock, worth $3,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$3,150

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$138.09 - $155.08 $21,127 - $23,727	-153 Reduced 88.44%	20 $2,000
Q3 2021 Nov 09, 2021	SELL	$133.97 - $146.64 $32,688 - $35,780	-244 Reduced 58.51%	173 $24,000
Q2 2019 Sep 07, 2021	SELL	N/A	-191 Reduced 31.41%	417 $43,000
Q1 2019 Sep 07, 2021	BUY	N/A	10 Added 1.67%	608 $63,000
Q3 2018 Sep 07, 2021	SELL	N/A	-203 Reduced 25.34%	598 $68,000
Q2 2018 Sep 07, 2021	SELL	N/A	-209 Reduced 20.69%	801 $91,000
Q1 2018 Sep 07, 2021	SELL	N/A	-218 Reduced 17.75%	1,010 $107,000
Q4 2017 Sep 07, 2021	SELL	N/A	-191 Reduced 13.46%	1,228 $134,000
Q3 2017 Sep 07, 2021	BUY	N/A	66 Added 4.88%	1,419 $152,000
Q2 2017 Sep 07, 2021	SELL	N/A	-58 Reduced 4.11%	1,353 $139,000
Q1 2017 Sep 07, 2021	BUY	N/A	148 Added 11.72%	1,411 $144,000
Q4 2016 Sep 07, 2021	BUY	N/A	1,263	1,263 $130,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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Geneos Wealth Management Inc. Vanguard Russell 2000 Value Et Transaction History