Geneos Wealth Management Inc. Vanguard Consumer Discretionar Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 481 shares of VCR stock, worth $186,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481

Previous 645 25.43%

Holding current value

$186,349

Previous $219,000 17.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$328.51 - $401.37 $53,875 - $65,824	-164 Reduced 25.43%	481 $180,000
Q2 2024 Jul 23, 2024	SELL	$292.03 - $315.87 $7,884 - $8,528	-27 Reduced 4.02%	645 $201,000
Q1 2024 May 03, 2024	SELL	$292.25 - $318.12 $9,644 - $10,497	-33 Reduced 4.68%	672 $213,000
Q1 2023 Apr 25, 2023	BUY	$217.79 - $265.16 $35,717 - $43,486	164 Added 30.31%	705 $178,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $22,237 - $27,616	-96 Reduced 15.07%	541 $127,000
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $102,076 - $130,934	376 Added 144.06%	637 $194,000
Q3 2021 Nov 09, 2021	SELL	$306.91 - $323.69 $18,107 - $19,097	-59 Reduced 18.44%	261 $81,000
Q2 2021 Jul 08, 2021	SELL	$292.51 - $314.88 $2.69 Million - $2.89 Million	-9,184 Reduced 96.63%	320 $101,000
Q1 2021 Jun 17, 2021	BUY	$271.66 - $300.39 $939,128 - $1.04 Million	3,457 Added 57.17%	9,504 $2.98 Million
Q4 2020 May 19, 2021	BUY	$229.12 - $275.61 $1.34 Million - $1.61 Million	5,855 Added 3049.48%	6,047 $105,000
Q3 2020 Sep 07, 2021	BUY	$202.32 - $250.9 $9,306 - $11,541	46 Added 31.51%	192 $44,000
Q3 2018 Sep 07, 2021	BUY	N/A	50 Added 52.08%	146 $26,000
Q1 2017 Sep 07, 2021	SELL	N/A	-41 Reduced 29.93%	96 $13,000
Q2 2016 Sep 07, 2021	BUY	N/A	96 Added 234.15%	137 $16,000
Q1 2016 Sep 07, 2021	BUY	N/A	41	41 $5,000

Others Institutions Holding VCR

# of Institutions

520

Shares Held

7.77M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Geneos Wealth Management Inc. Vanguard Consumer Discretionar Transaction History