Geneos Wealth Management Inc. Vanguard Scottsdale Fds Vangua Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,441 shares of BNDW stock, worth $510,452. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,441

Previous 10,691 30.4%

Holding current value

$510,452

Previous $754,000 32.76%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$68.01 - $70.67 $221,032 - $229,677	-3,250 Reduced 30.4%	7,441 $507,000
Q3 2024 Nov 14, 2024	SELL	$67.53 - $70.89 $23,500 - $24,669	-348 Reduced 3.15%	10,691 $754,000
Q2 2024 Jul 23, 2024	BUY	$67.03 - $68.47 $123,134 - $125,779	1,837 Added 19.96%	11,039 $750,000
Q1 2024 May 03, 2024	SELL	$67.7 - $69.07 $65,330 - $66,652	-965 Reduced 9.49%	9,202 $631,000
Q4 2023 Jan 26, 2024	SELL	$65.19 - $70.23 $136,573 - $147,131	-2,095 Reduced 17.09%	10,167 $703,000
Q3 2023 Oct 11, 2023	BUY	$66.23 - $68.55 $509,838 - $527,697	7,698 Added 168.67%	12,262 $813,000
Q2 2023 Aug 08, 2023	SELL	$67.81 - $69.43 $4,746 - $4,860	-70 Reduced 1.51%	4,564 $312,000
Q1 2023 Apr 25, 2023	BUY	$66.84 - $69.43 $309,736 - $321,738	4,634 New	4,634 $319,000
Q1 2022 May 16, 2022	SELL	$73.61 - $78.14 $355,094 - $376,947	-4,824 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$78.32 - $80.26 $18,718 - $19,182	239 Added 5.21%	4,824 $378,000
Q3 2021 Nov 09, 2021	BUY	$79.85 - $81.28 $366,112 - $372,668	4,585 New	4,585 $366,000

Others Institutions Holding BNDW

# of Institutions

119

Shares Held

4.08M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Geneos Wealth Management Inc. Vanguard Scottsdale Fds Vangua Transaction History