Geneos Wealth Management Inc. Vanguard Star Fd Vanguard Tota Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,071 shares of VXUS stock, worth $387,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,071

Previous 5,452 11.35%

Holding current value

$387,633

Previous $352,000 1.42%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$58.88 - $64.8 $36,446 - $40,111	619 Added 11.35%	6,071 $357,000
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $86,696 - $97,662	1,494 Added 37.75%	5,452 $352,000
Q2 2024 Jul 23, 2024	SELL	$57.86 - $62.21 $13,076 - $14,059	-226 Reduced 5.4%	3,958 $238,000
Q1 2024 May 03, 2024	SELL	$55.74 - $60.35 $17,502 - $18,949	-314 Reduced 6.98%	4,184 $252,000
Q4 2023 Jan 26, 2024	SELL	$51.06 - $57.96 $37,682 - $42,774	-738 Reduced 14.09%	4,498 $260,000
Q3 2023 Oct 11, 2023	BUY	$53.3 - $58.26 $102,869 - $112,441	1,930 Added 58.38%	5,236 $280,000
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $101,992 - $108,531	1,879 Added 131.67%	3,306 $185,000
Q1 2023 Apr 25, 2023	SELL	$52.07 - $56.74 $19,474 - $21,220	-374 Reduced 20.77%	1,427 $78,000
Q4 2022 Jan 30, 2023	SELL	$45.45 - $53.83 $436,274 - $516,714	-9,599 Reduced 84.2%	1,801 $93,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $54.53 $693,570 - $826,674	-15,160 Reduced 57.08%	11,400 $521,000
Q2 2022 Jul 22, 2022	SELL	$51.07 - $60.88 $582,759 - $694,701	-11,411 Reduced 30.05%	26,560 $0
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $46,940 - $54,800	-847 Reduced 2.18%	37,971 $2.27 Million
Q4 2021 Feb 09, 2022	BUY	$61.51 - $66.09 $792,986 - $852,032	12,892 Added 49.73%	38,818 $2.47 Million
Q3 2021 Nov 09, 2021	BUY	$63.26 - $67.0 $52,062 - $55,141	823 Added 3.28%	25,926 $1.64 Million
Q2 2021 Jul 08, 2021	SELL	$63.55 - $67.5 $4.79 Million - $5.08 Million	-75,313 Reduced 75.0%	25,103 $1.65 Million
Q1 2021 Jun 17, 2021	BUY	$60.31 - $64.68 $801,881 - $859,985	13,296 Added 15.26%	100,416 $6.47 Million
Q4 2020 May 19, 2021	BUY	$50.97 - $60.55 $3.29 Million - $3.9 Million	64,451 Added 284.31%	87,120 $1.52 Million
Q3 2020 Sep 07, 2021	BUY	$49.42 - $54.25 $5,040 - $5,533	102 Added 0.45%	22,669 $1.17 Million
Q2 2020 Sep 07, 2021	SELL	$40.36 - $51.42 $194,454 - $247,741	-4,818 Reduced 17.59%	22,567 $1.1 Million
Q1 2020 Sep 07, 2021	BUY	$36.75 - $56.64 $13,156 - $20,277	358 Added 1.32%	27,385 $1.13 Million
Q4 2019 Sep 07, 2021	BUY	$50.39 - $55.96 $19,148 - $21,264	380 Added 1.43%	27,027 $1.51 Million
Q3 2019 Sep 07, 2021	BUY	$51.46 - $52.73 $33,243 - $34,063	646 Added 2.48%	26,647 $1.37 Million
Q2 2019 Sep 07, 2021	BUY	N/A	20,373 Added 361.99%	26,001 $1.37 Million
Q1 2019 Sep 07, 2021	BUY	N/A	5,072 Added 912.23%	5,628 $292,000
Q4 2018 Sep 07, 2021	SELL	N/A	-42 Reduced 7.02%	556 $26,000
Q2 2018 Sep 07, 2021	BUY	N/A	13 Added 2.22%	598 $32,000
Q1 2018 Sep 07, 2021	SELL	N/A	-9 Reduced 1.52%	585 $33,000
Q4 2017 Sep 07, 2021	SELL	N/A	-691 Reduced 53.77%	594 $33,000
Q3 2017 Sep 07, 2021	SELL	N/A	-3,928 Reduced 75.35%	1,285 $70,000
Q2 2017 Sep 07, 2021	BUY	N/A	496 Added 10.52%	5,213 $270,000
Q1 2017 Sep 07, 2021	SELL	N/A	-105 Reduced 2.18%	4,717 $234,000
Q4 2016 Sep 07, 2021	SELL	N/A	-42 Reduced 0.86%	4,822 $221,000
Q3 2016 Sep 07, 2021	BUY	N/A	145 Added 3.07%	4,864 $229,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,674 Reduced 26.18%	4,719 $210,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,393	6,393 $284,000

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Geneos Wealth Management Inc. Vanguard Star Fd Vanguard Tota Transaction History