Geneos Wealth Management Inc. Vanguard Bd Index Fd Inc Total Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 177,824 shares of BND stock, worth $12.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

177,824

Previous 152,456 16.64%

Holding current value

$12.8 Million

Previous $11.5 Million 11.68%

% of portfolio

0.46%

Previous 0.44%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$71.75 - $75.11 $1.82 Million - $1.91 Million	25,368 Added 16.64%	177,824 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $5.19 Million - $5.49 Million	72,639 Added 91.01%	152,456 $11.5 Million
Q2 2024 Jul 23, 2024	SELL	$70.55 - $72.66 $19,824 - $20,417	-281 Reduced 0.35%	79,817 $5.75 Million
Q1 2024 May 03, 2024	SELL	$71.76 - $73.66 $5.53 Million - $5.68 Million	-77,122 Reduced 49.05%	80,098 $5.82 Million
Q4 2023 Jan 26, 2024	BUY	$68.04 - $73.9 $3.88 Million - $4.21 Million	56,987 Added 56.85%	157,220 $11.6 Million
Q3 2023 Oct 11, 2023	SELL	$69.63 - $72.91 $31,124 - $32,590	-447 Reduced 0.44%	100,233 $6.99 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $6.1 Million - $6.29 Million	84,497 Added 522.13%	100,680 $7.32 Million
Q1 2023 Apr 25, 2023	SELL	$71.33 - $74.57 $4.22 Million - $4.41 Million	-59,133 Reduced 78.51%	16,183 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$69.38 - $73.88 $161,447 - $171,918	-2,327 Reduced 3.0%	75,316 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $1.09 Million - $1.19 Million	-15,386 Reduced 16.54%	77,643 $5.54 Million
Q2 2022 Jul 22, 2022	BUY	$73.3 - $79.23 $4.88 Million - $5.27 Million	66,561 Added 251.48%	93,029 $0
Q1 2022 May 16, 2022	SELL	$78.72 - $84.18 $51,955 - $55,558	-660 Reduced 2.43%	26,468 $2.11 Million
Q4 2021 Feb 09, 2022	SELL	$84.47 - $85.89 $45,782 - $46,552	-542 Reduced 1.96%	27,128 $2.3 Million
Q3 2021 Nov 09, 2021	BUY	$85.45 - $86.85 $191,408 - $194,544	2,240 Added 8.81%	27,670 $2.37 Million
Q2 2021 Jul 08, 2021	SELL	$84.67 - $85.92 $6.55 Million - $6.65 Million	-77,354 Reduced 75.26%	25,430 $2.18 Million
Q1 2021 Jun 17, 2021	BUY	$84.36 - $88.07 $790,959 - $825,744	9,376 Added 10.04%	102,784 $8.76 Million
Q4 2020 May 19, 2021	BUY	$87.44 - $88.49 $6.58 Million - $6.66 Million	75,271 Added 415.01%	93,408 $1.94 Million
Q3 2020 Sep 07, 2021	BUY	$88.13 - $89.48 $28,730 - $29,170	326 Added 1.83%	18,137 $1.6 Million
Q2 2020 Sep 07, 2021	SELL	$85.6 - $88.34 $566,586 - $584,722	-6,619 Reduced 27.09%	17,811 $1.57 Million
Q1 2020 Sep 07, 2021	SELL	$80.33 - $87.96 $90,049 - $98,603	-1,121 Reduced 4.39%	24,430 $2.1 Million
Q4 2019 Sep 07, 2021	BUY	$83.39 - $84.94 $123,250 - $125,541	1,478 Added 6.14%	25,551 $2.15 Million
Q3 2019 Sep 07, 2021	BUY	$83.3 - $84.54 $300,629 - $305,104	3,609 Added 17.64%	24,073 $2.03 Million
Q2 2019 Sep 07, 2021	BUY	N/A	10,139 Added 98.2%	20,464 $1.7 Million
Q1 2019 Sep 07, 2021	BUY	N/A	1,277 Added 14.11%	10,325 $838,000
Q4 2018 Sep 07, 2021	SELL	N/A	-6,723 Reduced 42.63%	9,048 $714,000
Q3 2018 Sep 07, 2021	BUY	N/A	6,176 Added 64.37%	15,771 $1.24 Million
Q2 2018 Sep 07, 2021	SELL	N/A	-3,540 Reduced 26.95%	9,595 $759,000
Q1 2018 Sep 07, 2021	BUY	N/A	2,701 Added 25.89%	13,135 $1.05 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-17,241 Reduced 62.3%	10,434 $851,000
Q3 2017 Sep 07, 2021	BUY	N/A	1,190 Added 4.49%	27,675 $2.27 Million
Q2 2017 Sep 07, 2021	BUY	N/A	5,688 Added 27.35%	26,485 $2.17 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-1,119 Reduced 5.11%	20,797 $1.69 Million
Q4 2016 Sep 07, 2021	BUY	N/A	613 Added 2.88%	21,916 $1.77 Million
Q3 2016 Sep 07, 2021	BUY	N/A	8,506 Added 66.47%	21,303 $1.79 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-6,047 Reduced 32.09%	12,797 $1.08 Million
Q1 2016 Sep 07, 2021	BUY	N/A	18,844	18,844 $1.56 Million

Others Institutions Holding BND

# of Institutions

1,579

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Geneos Wealth Management Inc. Vanguard Bd Index Fd Inc Total Transaction History