Geneos Wealth Management Inc. Vanguard Extended Market ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,907 shares of VXF stock, worth $2.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,907

Previous 16,229 26.63%

Holding current value

$2.42 Million

Previous $2.74 Million 20.92%

% of portfolio

0.08%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$163.98 - $182.92 $708,721 - $790,580	-4,322 Reduced 26.63%	11,907 $2.17 Million
Q2 2024 Jul 23, 2024	BUY	$161.82 - $174.44 $135,119 - $145,657	835 Added 5.42%	16,229 $2.74 Million
Q1 2024 May 03, 2024	BUY	$157.48 - $175.27 $54,330 - $60,468	345 Added 2.29%	15,394 $2.7 Million
Q4 2023 Jan 26, 2024	BUY	$132.07 - $166.45 $385,776 - $486,200	2,921 Added 24.08%	15,049 $2.47 Million
Q3 2023 Oct 11, 2023	BUY	$141.37 - $157.63 $594,178 - $662,518	4,203 Added 53.03%	12,128 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$133.38 - $148.98 $550,592 - $614,989	4,128 Added 108.72%	7,925 $1.18 Million
Q1 2023 Apr 25, 2023	BUY	$132.1 - $153.03 $477,145 - $552,744	3,612 Added 1952.43%	3,797 $532,000
Q4 2022 Jan 30, 2023	BUY	$126.68 - $143.4 $14,694 - $16,634	116 Added 168.12%	185 $24,000
Q3 2022 Nov 14, 2022	SELL	$126.36 - $155.13 $69,371 - $85,166	-549 Reduced 88.83%	69 $8,000
Q2 2022 Jul 22, 2022	SELL	$126.57 - $168.36 $47,970 - $63,808	-379 Reduced 38.01%	618 $0
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $8,010 - $9,741	-53 Reduced 5.05%	997 $165,000
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $526 - $599	3 Added 0.29%	1,050 $192,000
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $73,761 - $79,390	413 Added 65.14%	1,047 $193,000
Q2 2021 Jul 08, 2021	SELL	$171.78 - $189.99 $2.22 Million - $2.46 Million	-12,925 Reduced 95.32%	634 $119,000
Q1 2021 Jun 17, 2021	BUY	$162.25 - $187.63 $848,405 - $981,117	5,229 Added 62.77%	13,559 $2.5 Million
Q4 2020 May 19, 2021	BUY	$130.35 - $168.32 $1.03 Million - $1.33 Million	7,905 Added 1860.0%	8,330 $154,000
Q3 2020 Sep 07, 2021	BUY	$118.34 - $135.96 $118 - $135	1 Added 0.24%	425 $54,000
Q1 2020 Sep 07, 2021	BUY	$77.36 - $132.73 $2,088 - $3,583	27 Added 6.8%	424 $38,000
Q3 2019 Sep 07, 2021	BUY	$115.84 - $119.58 $115 - $119	1 Added 0.25%	397 $46,000
Q2 2019 Sep 07, 2021	BUY	N/A	52 Added 15.12%	396 $47,000
Q4 2018 Sep 07, 2021	SELL	N/A	-949 Reduced 73.4%	344 $34,000
Q3 2018 Sep 07, 2021	BUY	N/A	169 Added 15.04%	1,293 $158,000
Q2 2018 Sep 07, 2021	SELL	N/A	-613 Reduced 35.29%	1,124 $132,000
Q1 2018 Sep 07, 2021	BUY	N/A	231 Added 15.34%	1,737 $193,000
Q4 2017 Sep 07, 2021	BUY	N/A	293 Added 24.15%	1,506 $168,000
Q2 2017 Sep 07, 2021	BUY	N/A	515 Added 73.78%	1,213 $124,000
Q1 2017 Sep 07, 2021	BUY	N/A	314 Added 81.77%	698 $69,000
Q4 2016 Sep 07, 2021	BUY	N/A	194 Added 102.11%	384 $36,000
Q3 2016 Sep 07, 2021	SELL	N/A	-226 Reduced 54.33%	190 $17,000
Q1 2016 Sep 07, 2021	BUY	N/A	416	416 $34,000

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Geneos Wealth Management Inc. Vanguard Extended Market ETF Transaction History