Geneos Wealth Management Inc. Vanguard Growth ETF Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 40,229 shares of VUG stock, worth $17.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
40,229
Previous 68,401 41.19%
Holding current value
$17.6 Million
Previous $25.4 Million 41.19%
% of portfolio
0.52%
Previous 0.69%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$369.1 - $427.61 $10.4 Million - $12 Million
-28,172 Reduced 41.19%
40,229 $14.9 Million
Q1 2025

May 07, 2025
BUY
$369.1 - $427.61 $12.1 Million - $14 Million
32,685 Added 91.51%
68,401 $25.4 Million
Q4 2024

Jan 21, 2025
BUY
$378.79 - $428.11 $555,306 - $627,609
1,466 Added 4.28%
35,716 $14.7 Million
Q3 2024

Nov 14, 2024
BUY
$341.08 - $391.94 $4.75 Million - $5.46 Million
13,924 Added 68.5%
34,250 $13.1 Million
Q2 2024

Jul 23, 2024
BUY
$322.46 - $377.11 $228,946 - $267,748
710 Added 3.62%
20,326 $7.6 Million
Q1 2024

May 03, 2024
BUY
$301.05 - $346.61 $151,428 - $174,344
503 Added 2.63%
19,616 $6.75 Million
Q4 2023

Jan 26, 2024
BUY
$261.54 - $312.16 $4,184 - $4,994
16 Added 0.08%
19,113 $5.94 Million
Q3 2023

Oct 11, 2023
BUY
$269.56 - $293.5 $417,278 - $454,338
1,548 Added 8.82%
19,097 $5.2 Million
Q2 2023

Aug 08, 2023
BUY
$243.06 - $282.96 $218,267 - $254,098
898 Added 5.39%
17,549 $4.97 Million
Q1 2023

Apr 25, 2023
BUY
$209.25 - $249.44 $293,577 - $349,964
1,403 Added 9.2%
16,651 $4.15 Million
Q4 2022

Jan 30, 2023
BUY
$208.44 - $233.81 $101,301 - $113,631
486 Added 3.29%
15,248 $3.25 Million
Q3 2022

Nov 14, 2022
SELL
$213.95 - $266.28 $451,648 - $562,117
-2,111 Reduced 12.51%
14,762 $3.16 Million
Q2 2022

Jul 22, 2022
BUY
$214.97 - $293.87 $75,669 - $103,442
352 Added 2.13%
16,873 $0
Q1 2022

May 16, 2022
BUY
$254.37 - $323.09 $660,598 - $839,064
2,597 Added 18.65%
16,521 $4.75 Million
Q4 2021

Feb 09, 2022
BUY
$287.0 - $325.67 $576,009 - $653,619
2,007 Added 16.84%
13,924 $4.47 Million
Q3 2021

Nov 09, 2021
BUY
$286.49 - $308.98 $177,623 - $191,567
620 Added 5.49%
11,917 $3.49 Million
Q2 2021

Jul 08, 2021
SELL
$257.69 - $287.23 $12 Million - $13.3 Million
-46,473 Reduced 80.44%
11,297 $3.28 Million
Q1 2021

Jun 17, 2021
SELL
$243.15 - $268.9 $860,264 - $951,368
-3,538 Reduced 5.77%
57,770 $15.9 Million
Q4 2020

May 19, 2021
BUY
$220.77 - $253.46 $6.15 Million - $7.06 Million
27,835 Added 83.16%
61,308 $3 Million
Q3 2020

Sep 07, 2021
SELL
$204.41 - $245.48 $360,783 - $433,272
-1,765 Reduced 5.01%
33,473 $7.45 Million
Q2 2020

Sep 07, 2021
SELL
$149.64 - $204.01 $551,423 - $751,776
-3,685 Reduced 9.47%
35,238 $6.91 Million
Q1 2020

Sep 07, 2021
BUY
$137.53 - $201.6 $137,942 - $202,204
1,003 Added 2.65%
38,923 $6.02 Million
Q4 2019

Sep 07, 2021
SELL
$161.84 - $183.14 $67,487 - $76,369
-417 Reduced 1.09%
37,920 $6.94 Million
Q3 2019

Sep 07, 2021
SELL
$165.21 - $169.18 $235,424 - $241,081
-1,425 Reduced 3.58%
38,337 $6.33 Million
Q2 2019

Sep 07, 2021
BUY
N/A
571 Added 1.46%
39,762 $6.5 Million
Q1 2019

Sep 07, 2021
SELL
N/A
-34,616 Reduced 46.9%
39,191 $6.13 Million
Q4 2018

Sep 07, 2021
BUY
N/A
38,405 Added 108.48%
73,807 $9.82 Million
Q3 2018

Sep 07, 2021
BUY
N/A
1,787 Added 5.32%
35,402 $5.7 Million
Q2 2018

Sep 07, 2021
BUY
N/A
1,679 Added 5.26%
33,615 $5.04 Million
Q1 2018

Sep 07, 2021
BUY
N/A
26,442 Added 481.29%
31,936 $4.53 Million
Q4 2017

Sep 07, 2021
BUY
N/A
924 Added 20.22%
5,494 $772,000
Q3 2017

Sep 07, 2021
BUY
N/A
916 Added 25.07%
4,570 $606,000
Q2 2017

Sep 07, 2021
BUY
N/A
140 Added 3.98%
3,654 $464,000
Q1 2017

Sep 07, 2021
BUY
N/A
345 Added 10.89%
3,514 $427,000
Q4 2016

Sep 07, 2021
BUY
N/A
188 Added 6.31%
3,169 $353,000
Q3 2016

Sep 07, 2021
SELL
N/A
-59 Reduced 1.94%
2,981 $334,000
Q2 2016

Sep 07, 2021
BUY
N/A
241 Added 8.61%
3,040 $327,000
Q1 2016

Sep 07, 2021
BUY
N/A
2,799
2,799 $300,000

Others Institutions Holding VUG

# of Institutions
2,681
Shares Held
268M
Call Options Held
319K
Put Options Held
305K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email