Geneos Wealth Management Inc. Vanguard Wellington Fd Us Mult Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Wellington Fd Us Mult stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 24,753 shares of VFMF stock, worth $3.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,753

Previous 27,161 8.87%

Holding current value

$3.03 Million

Previous $3.12 Million 0.67%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$112.07 - $126.89 $269,864 - $305,551	-2,408 Reduced 8.87%	24,753 $3.14 Million
Q4 2023 Jan 26, 2024	SELL	$97.57 - $116.14 $282,562 - $336,341	-2,896 Reduced 9.64%	27,161 $3.12 Million
Q3 2023 Oct 11, 2023	SELL	$101.85 - $108.9 $191,783 - $205,058	-1,883 Reduced 5.9%	30,057 $3.1 Million
Q2 2023 Aug 08, 2023	BUY	$94.37 - $103.91 $50,016 - $55,072	530 Added 1.69%	31,940 $3.32 Million
Q1 2023 Apr 25, 2023	BUY	$94.65 - $105.82 $2.97 Million - $3.32 Million	31,410 New	31,410 $3.11 Million

Q1 2022 May 16, 2022	SELL	N/A	-1,407 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	N/A	712 Added 102.45%	1,407 $150,000
Q3 2021 Nov 09, 2021	BUY	N/A	695 New	695 $70,000

Others Institutions Holding VFMF

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
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Geneos Wealth Management Inc. Vanguard Wellington Fd Us Mult Transaction History