Geneos Wealth Management Inc. Vanguard Small Cap Growth ETF Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,234 shares of VBK stock, worth $2.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,234

Previous 4,413 63.92%

Holding current value

$2.07 Million

Previous $1.1 Million 75.34%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $678,394 - $755,858	2,821 Added 63.92%	7,234 $1.93 Million
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $47,050 - $51,145	-198 Reduced 4.29%	4,413 $1.1 Million
Q1 2024 May 03, 2024	BUY	$231.0 - $260.72 $96,558 - $108,980	418 Added 9.97%	4,611 $1.2 Million
Q4 2023 Jan 26, 2024	BUY	$196.36 - $245.46 $39,272 - $49,092	200 Added 5.01%	4,193 $1.01 Million
Q3 2023 Oct 11, 2023	BUY	$210.59 - $239.48 $57,701 - $65,617	274 Added 7.37%	3,993 $855,000
Q2 2023 Aug 08, 2023	BUY	$209.12 - $229.74 $41,405 - $45,488	198 Added 5.62%	3,719 $854,000
Q1 2023 Apr 25, 2023	BUY	$198.77 - $233.54 $147,288 - $173,053	741 Added 26.65%	3,521 $761,000
Q4 2022 Jan 30, 2023	SELL	$192.0 - $216.09 $51,264 - $57,696	-267 Reduced 8.76%	2,780 $557,000
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $7,132 - $8,775	37 Added 1.23%	3,047 $594,000
Q2 2022 Jul 22, 2022	SELL	$188.16 - $253.27 $103,299 - $139,045	-549 Reduced 15.43%	3,010 $0
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $42,388 - $53,454	189 Added 5.61%	3,559 $883,000
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $189,261 - $214,970	-703 Reduced 17.26%	3,370 $949,000
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $82,095 - $89,211	-300 Reduced 6.86%	4,073 $1.15 Million
Q2 2021 Jul 08, 2021	SELL	$260.67 - $292.07 $735,350 - $823,929	-2,821 Reduced 39.21%	4,373 $1.27 Million
Q1 2021 Jun 17, 2021	SELL	$262.76 - $302.04 $44,406 - $51,044	-169 Reduced 2.3%	7,194 $2.05 Million
Q4 2020 May 19, 2021	BUY	$216.78 - $272.28 $1.06 Million - $1.33 Million	4,900 Added 198.94%	7,363 $1.2 Million
Q3 2020 Sep 07, 2021	BUY	$197.81 - $223.21 $16,418 - $18,526	83 Added 3.49%	2,463 $518,000
Q2 2020 Sep 07, 2021	BUY	$139.78 - $205.13 $7,548 - $11,077	54 Added 2.32%	2,380 $462,000
Q1 2020 Sep 07, 2021	BUY	$128.7 - $210.28 $6,048 - $9,883	47 Added 2.06%	2,326 $345,000
Q4 2019 Sep 07, 2021	BUY	$177.24 - $199.81 $65,756 - $74,129	371 Added 19.44%	2,279 $453,000
Q3 2019 Sep 07, 2021	SELL	$181.04 - $188.72 $33,492 - $34,913	-185 Reduced 8.84%	1,908 $345,000
Q2 2019 Sep 07, 2021	BUY	N/A	547 Added 35.38%	2,093 $389,000
Q1 2019 Sep 07, 2021	BUY	N/A	146 Added 10.43%	1,546 $277,000
Q4 2018 Sep 07, 2021	BUY	N/A	85 Added 6.46%	1,400 $208,000
Q3 2018 Sep 07, 2021	BUY	N/A	337 Added 34.46%	1,315 $246,000
Q2 2018 Sep 07, 2021	BUY	N/A	170 Added 21.04%	978 $171,000
Q1 2018 Sep 07, 2021	BUY	N/A	448 Added 124.44%	808 $132,000
Q4 2017 Sep 07, 2021	BUY	N/A	280 Added 350.0%	360 $57,000
Q1 2017 Sep 07, 2021	BUY	N/A	2 Added 2.56%	80 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	78	78 $9,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Geneos Wealth Management Inc. Vanguard Small Cap Growth ETF Transaction History