Geneos Wealth Management Inc. Vanguard Growth ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

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 34,250 shares of VUG stock, worth $14.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

34,250

Previous 20,326 68.5%

Holding current value

$14.2 Million

Previous $7.6 Million 72.97%

% of portfolio

0.51%

Previous 0.34%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,409

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Geneos Wealth Management Inc. Vanguard Growth ETF Transaction History