Geneos Wealth Management Inc. Vanguard Materials ETF Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 89 shares of VAW stock, worth $17,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$17,426

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$163.82 - $196.64 $3,604 - $4,326	22 Added 32.84%	89 $17,000
Q1 2025 May 21, 2025	SELL	$185.71 - $202.46 $4,085 - $4,454	-22 Reduced 24.72%	67 $12,000
Q1 2025 May 07, 2025	BUY	$185.71 - $202.46 $4,085 - $4,454	22 Added 32.84%	89 $16,000
Q2 2024 Jul 23, 2024	SELL	$192.63 - $204.63 $192 - $204	-1 Reduced 1.47%	67 $12,000
Q1 2024 May 03, 2024	BUY	$179.63 - $204.43 $179 - $204	1 Added 1.49%	68 $13,000

Q2 2023 Aug 08, 2023	SELL	$164.74 - $181.97 $10,213 - $11,282	-62 Reduced 48.06%	67 $12,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $133,843 - $162,799	-906 Reduced 87.54%	129 $19,000
Q2 2022 Jul 22, 2022	SELL	$159.63 - $199.49 $1,117 - $1,396	-7 Reduced 0.67%	1,035 $0
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $29,886 - $33,525	170 Added 19.5%	1,042 $202,000
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $350 - $394	2 Added 0.23%	872 $171,000
Q3 2021 Nov 09, 2021	SELL	$173.0 - $189.06 $15,743 - $17,204	-91 Reduced 9.47%	870 $153,000
Q2 2021 Jul 08, 2021	SELL	$173.74 - $194.47 $6,775 - $7,584	-39 Reduced 3.9%	961 $175,000
Q1 2021 Jun 17, 2021	BUY	$153.25 - $174.4 $5,976 - $6,801	39 Added 4.06%	1,000 $181,000
Q4 2020 May 19, 2021	BUY	$132.46 - $156.97 $39,605 - $46,934	299 Added 45.17%	961 $167,000
Q3 2020 Sep 07, 2021	SELL	$120.46 - $141.19 $38,426 - $45,039	-319 Reduced 32.52%	662 $87,000
Q2 2020 Sep 07, 2021	SELL	$90.68 - $129.33 $906 - $1,293	-10 Reduced 1.01%	981 $114,000
Q1 2020 Sep 07, 2021	SELL	$81.49 - $133.25 $3,259 - $5,330	-40 Reduced 3.88%	991 $93,000
Q4 2019 Sep 07, 2021	SELL	$120.04 - $134.2 $3,481 - $3,891	-29 Reduced 2.74%	1,031 $137,000
Q3 2019 Sep 07, 2021	BUY	$123.96 - $128.91 $743 - $773	6 Added 0.57%	1,060 $133,000
Q2 2019 Sep 07, 2021	BUY	N/A	58 Added 5.82%	1,054 $135,000
Q1 2019 Sep 07, 2021	BUY	N/A	1 Added 0.1%	996 $122,000
Q4 2018 Sep 07, 2021	SELL	N/A	-35 Reduced 3.4%	995 $109,000
Q3 2018 Sep 07, 2021	BUY	N/A	1 Added 0.1%	1,030 $135,000
Q1 2018 Sep 07, 2021	BUY	N/A	1 Added 0.1%	1,029 $132,000
Q4 2017 Sep 07, 2021	BUY	N/A	1 Added 0.1%	1,028 $140,000
Q3 2017 Sep 07, 2021	SELL	N/A	-13 Reduced 1.25%	1,027 $132,000
Q2 2017 Sep 07, 2021	BUY	N/A	14 Added 1.36%	1,040 $126,000
Q3 2016 Sep 07, 2021	SELL	N/A	-14 Reduced 1.35%	1,026 $109,000
Q2 2016 Sep 07, 2021	BUY	N/A	26 Added 2.56%	1,040 $106,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,014	1,014 $100,000

Others Institutions Holding VAW

# of Institutions

433

Shares Held

7.11M

Call Options Held

4.7K

Put Options Held

300

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History