Geneos Wealth Management Inc. Vanguard Whitehall Fds (Vangua Transaction History

Geneos Wealth Management Inc.

$2.88 Billion
Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 38,506 shares of VYM stock, worth $4.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,506

Previous 59,456 35.24%

Holding current value

$4.97 Million

Previous $7.67 Million 35.24%

% of portfolio

0.17%

Previous 0.21%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	$126.11 - $135.06 $2.64 Million - $2.83 Million	-20,950 Reduced 35.24%	38,506 $4.97 Million
Q1 2025 May 07, 2025	BUY	$126.11 - $135.06 $2.97 Million - $3.18 Million	23,574 Added 65.7%	59,456 $7.67 Million
Q4 2024 Jan 21, 2025	BUY	$126.68 - $134.74 $385,740 - $410,283	3,045 Added 9.27%	35,882 $4.58 Million
Q3 2024 Nov 14, 2024	SELL	$117.9 - $128.2 $134,288 - $146,019	-1,139 Reduced 3.35%	32,837 $4.21 Million
Q2 2024 Jul 23, 2024	SELL	$114.71 - $121.51 $13,765 - $14,581	-120 Reduced 0.35%	33,976 $4.03 Million
Q1 2024 May 03, 2024	BUY	$109.98 - $120.99 $27,275 - $30,005	248 Added 0.73%	34,096 $4.13 Million
Q4 2023 Jan 26, 2024	BUY	$98.71 - $111.84 $50,243 - $56,926	509 Added 1.53%	33,848 $3.78 Million
Q3 2023 Oct 11, 2023	BUY	$103.32 - $110.34 $29,859 - $31,888	289 Added 0.87%	33,339 $3.44 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $121,226 - $128,785	-1,196 Reduced 3.49%	33,050 $3.51 Million
Q1 2023 Apr 25, 2023	BUY	$100.82 - $111.44 $326,555 - $360,954	3,239 Added 10.45%	34,246 $3.61 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $130,750 - $153,884	1,360 Added 4.59%	31,007 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $531,043 - $617,237	-5,597 Reduced 15.88%	29,647 $2.81 Million
Q2 2022 Jul 22, 2022	BUY	$99.2 - $114.57 $99,001 - $114,340	998 Added 2.91%	35,244 $0
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $11,367 - $12,191	106 Added 0.31%	34,246 $3.84 Million
Q4 2021 Feb 09, 2022	BUY	$104.33 - $112.16 $627,753 - $674,866	6,017 Added 21.4%	34,140 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $113,655 - $120,387	1,111 Added 4.11%	28,123 $2.94 Million
Q2 2021 Jul 08, 2021	SELL	$101.6 - $107.95 $1.69 Million - $1.79 Million	-16,588 Reduced 38.05%	27,012 $2.85 Million
Q1 2021 Jun 17, 2021	BUY	$90.4 - $101.83 $26,396 - $29,734	292 Added 0.67%	43,600 $4.52 Million
Q4 2020 May 19, 2021	BUY	$78.88 - $92.1 $1.9 Million - $2.22 Million	24,086 Added 125.3%	43,308 $2.41 Million
Q3 2020 Sep 07, 2021	SELL	$77.57 - $85.18 $23,891 - $26,235	-308 Reduced 1.58%	19,222 $1.53 Million
Q2 2020 Sep 07, 2021	SELL	$67.79 - $86.78 $92,940 - $118,975	-1,371 Reduced 6.56%	19,530 $1.5 Million
Q1 2020 Sep 07, 2021	BUY	$60.97 - $94.78 $45,117 - $70,137	740 Added 3.67%	20,901 $1.46 Million
Q4 2019 Sep 07, 2021	SELL	$85.84 - $94.47 $686 - $755	-8 Reduced 0.04%	20,161 $1.89 Million
Q3 2019 Sep 07, 2021	BUY	$88.2 - $89.75 $78,850 - $80,236	894 Added 4.64%	20,169 $1.78 Million
Q2 2019 Sep 07, 2021	SELL	N/A	-156 Reduced 0.8%	19,275 $1.68 Million
Q1 2019 Sep 07, 2021	SELL	N/A	-609 Reduced 3.04%	19,431 $1.66 Million
Q4 2018 Sep 07, 2021	BUY	N/A	390 Added 1.98%	20,040 $1.55 Million
Q3 2018 Sep 07, 2021	BUY	N/A	793 Added 4.21%	19,650 $1.71 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-939 Reduced 4.74%	18,857 $1.57 Million
Q1 2018 Sep 07, 2021	BUY	N/A	468 Added 2.42%	19,796 $1.63 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-603 Reduced 3.03%	19,328 $1.66 Million
Q3 2017 Sep 07, 2021	BUY	N/A	1,014 Added 5.36%	19,931 $1.62 Million
Q2 2017 Sep 07, 2021	BUY	N/A	4,892 Added 34.88%	18,917 $1.48 Million
Q1 2017 Sep 07, 2021	BUY	N/A	1,327 Added 10.45%	14,025 $1.09 Million
Q4 2016 Sep 07, 2021	BUY	N/A	2,058 Added 19.34%	12,698 $962,000
Q3 2016 Sep 07, 2021	BUY	N/A	1,484 Added 16.21%	10,640 $767,000
Q2 2016 Sep 07, 2021	SELL	N/A	-1,945 Reduced 17.52%	9,156 $654,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,101	11,101 $769,000

Others Institutions Holding VYM

# of Institutions

1,999

Shares Held

186M

Call Options Held

2.03M

Put Options Held

311K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Geneos Wealth Management Inc. Vanguard Whitehall Fds (Vangua Transaction History