Geneos Wealth Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 140,868 shares of VWO stock, worth $6.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

140,868

Previous 133,068 5.86%

Holding current value

$6.36 Million

Previous $5.82 Million 15.75%

% of portfolio

0.26%

Previous 0.26%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $326,820 - $376,428	7,800 Added 5.86%	140,868 $6.74 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $277,194 - $304,758	6,789 Added 5.38%	133,068 $5.82 Million
Q1 2024 May 03, 2024	SELL	$39.04 - $42.23 $129,027 - $139,570	-3,305 Reduced 2.55%	126,279 $5.27 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $75,517 - $82,661	-2,001 Reduced 1.52%	129,584 $5.33 Million
Q3 2023 Oct 11, 2023	BUY	$39.04 - $43.07 $1.01 Million - $1.11 Million	25,746 Added 24.33%	131,585 $5.16 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $1.12 Million - $1.21 Million	28,785 Added 37.36%	105,839 $4.31 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $1.55 Million - $1.74 Million	40,367 Added 110.03%	77,054 $3.11 Million
Q4 2022 Jan 30, 2023	SELL	$35.32 - $40.67 $100,132 - $115,299	-2,835 Reduced 7.17%	36,687 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $114,943 - $134,001	-3,150 Reduced 7.38%	39,522 $1.44 Million
Q2 2022 Jul 22, 2022	BUY	$40.48 - $47.83 $85,372 - $100,873	2,109 Added 5.2%	42,672 $1.78 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $213,008 - $255,022	-4,978 Reduced 10.93%	40,563 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $812 - $889	17 Added 0.04%	45,541 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$49.35 - $54.02 $74,567 - $81,624	1,511 Added 3.43%	45,524 $2.28 Million
Q2 2021 Jul 08, 2021	SELL	$50.96 - $55.14 $10.1 Million - $10.9 Million	-198,348 Reduced 81.84%	44,013 $2.37 Million
Q1 2021 Jun 17, 2021	SELL	$50.34 - $56.49 $745,787 - $836,899	-14,815 Reduced 5.76%	242,361 $12.8 Million
Q4 2020 May 19, 2021	BUY	$43.14 - $50.24 $9.74 Million - $11.3 Million	225,832 Added 720.5%	257,176 $2.08 Million
Q3 2020 Sep 07, 2021	SELL	$40.14 - $45.14 $115,001 - $129,326	-2,865 Reduced 8.37%	31,344 $1.32 Million
Q2 2020 Sep 07, 2021	SELL	$32.36 - $40.59 $723,763 - $907,835	-22,366 Reduced 39.53%	34,209 $1.35 Million
Q1 2020 Sep 07, 2021	BUY	$30.46 - $45.91 $142,278 - $214,445	4,671 Added 9.0%	56,575 $1.86 Million
Q4 2019 Sep 07, 2021	SELL	$39.79 - $44.7 $135,126 - $151,801	-3,396 Reduced 6.14%	51,904 $2.32 Million
Q3 2019 Sep 07, 2021	SELL	$39.0 - $43.14 $1.43 Million - $1.58 Million	-36,638 Reduced 39.85%	55,300 $2.22 Million
Q2 2019 Sep 07, 2021	SELL	$39.79 - $44.01 $10,066 - $11,134	-253 Reduced 0.27%	91,938 $3.91 Million
Q1 2019 Sep 07, 2021	SELL	$37.67 - $43.15 $478,898 - $548,565	-12,713 Reduced 12.12%	92,191 $3.92 Million
Q4 2018 Sep 07, 2021	BUY	$36.68 - $41.1 $50,508 - $56,594	1,377 Added 1.33%	104,904 $4.03 Million
Q3 2018 Sep 07, 2021	SELL	$39.98 - $44.11 $3.66 Million - $4.04 Million	-91,658 Reduced 46.96%	103,527 $4.24 Million
Q2 2018 Sep 07, 2021	BUY	$41.13 - $47.04 $87,524 - $100,101	2,128 Added 1.1%	195,185 $8.24 Million
Q1 2018 Sep 07, 2021	BUY	$44.96 - $50.98 $3.29 Million - $3.73 Million	73,134 Added 60.98%	193,057 $9.12 Million
Q4 2017 Sep 07, 2021	BUY	$43.58 - $45.91 $292,857 - $308,515	6,720 Added 5.94%	119,923 $5.51 Million
Q3 2017 Sep 07, 2021	BUY	$43.11 - $45.06 $79,753 - $83,361	1,850 Added 1.66%	113,203 $4.94 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,207 Added 2.02%	111,353 $4.55 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-11,288 Reduced 9.37%	109,146 $4.37 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-7,021 Reduced 5.51%	120,434 $4.31 Million
Q3 2016 Sep 07, 2021	BUY	N/A	122,108 Added 2283.67%	127,455 $4.8 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,373 Added 34.55%	5,347 $189,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,974	3,974 $137,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Geneos Wealth Management Inc. Vanguard Ftse Emerging Mkts Et Transaction History