Geneos Wealth Management Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,674 shares of VYMI stock, worth $310,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,674

Previous 2,868 28.1%

Holding current value

$310,159

Previous $211,000 39.34%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$65.84 - $80.81 $53,067 - $65,132	806 Added 28.1%	3,674 $294,000
Q1 2025 May 21, 2025	SELL	$67.08 - $76.14 $40,248 - $45,684	-600 Reduced 17.3%	2,868 $211,000
Q1 2025 May 07, 2025	BUY	$67.08 - $76.14 $61,244 - $69,515	913 Added 35.73%	3,468 $255,000
Q4 2024 Jan 21, 2025	BUY	$67.29 - $73.38 $3,364 - $3,669	50 Added 2.0%	2,555 $173,000
Q3 2024 Nov 14, 2024	SELL	$66.31 - $74.08 $30,767 - $34,373	-464 Reduced 15.63%	2,505 $183,000
Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $21,766 - $23,589	329 Added 12.46%	2,969 $203,000
Q1 2024 May 03, 2024	SELL	$64.37 - $68.92 $250,978 - $268,719	-3,899 Reduced 59.63%	2,640 $181,000
Q4 2023 Jan 26, 2024	BUY	$59.33 - $66.5 $59 - $66	1 Added 0.02%	6,539 $434,000
Q2 2023 Aug 08, 2023	SELL	$61.07 - $65.21 $5,374 - $5,738	-88 Reduced 1.33%	6,538 $413,000
Q1 2023 Apr 25, 2023	SELL	$59.15 - $64.67 $2,898 - $3,168	-49 Reduced 0.73%	6,626 $410,000
Q4 2022 Jan 30, 2023	SELL	$52.01 - $61.21 $155,925 - $183,507	-2,998 Reduced 30.99%	6,675 $397,000
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $78,112 - $91,876	-1,501 Reduced 13.43%	9,673 $503,000
Q2 2022 Jul 22, 2022	BUY	$58.27 - $68.4 $541,911 - $636,120	9,300 Added 496.26%	11,174 $0
Q1 2022 May 16, 2022	SELL	$62.99 - $70.99 $75,210 - $84,762	-1,194 Reduced 38.92%	1,874 $126,000
Q4 2021 Feb 09, 2022	BUY	$64.49 - $68.81 $77,001 - $82,159	1,194 Added 63.71%	3,068 $206,000
Q2 2021 Jul 08, 2021	SELL	$65.89 - $71.1 $741,723 - $800,372	-11,257 Reduced 85.73%	1,874 $128,000
Q4 2020 May 19, 2021	BUY	$50.66 - $61.67 $574,991 - $699,954	11,350 Added 637.28%	13,131 $117,000
Q1 2020 Sep 07, 2021	BUY	$39.55 - $64.7 $15,899 - $26,009	402 Added 29.15%	1,781 $79,000
Q4 2019 Sep 07, 2021	BUY	$57.93 - $64.2 $34,931 - $38,712	603 Added 77.71%	1,379 $88,000
Q3 2019 Sep 07, 2021	BUY	$59.23 - $60.86 $45,962 - $47,227	776 New	776 $45,000

Others Institutions Holding VYMI

# of Institutions

686

Shares Held

61.1M

Call Options Held

6.4K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Vanguard Whitehall Fds Intl Hi Transaction History