Geneos Wealth Management Inc. Vanguard Ftse All World Ex Us Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 7,024 shares of VEU stock, worth $398,190. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,024

Previous 6,998 0.37%

Holding current value

$398,190

Previous $410,000 7.8%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.47 - $63.69 $1,468 - $1,655	26 Added 0.37%	7,024 $442,000
Q2 2024 Jul 23, 2024	BUY	$56.22 - $60.47 $6,746 - $7,256	120 Added 1.74%	6,998 $410,000
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $7,020 - $7,629	-130 Reduced 1.86%	6,878 $403,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $1,586 - $1,796	32 Added 0.46%	7,008 $393,000
Q3 2023 Oct 11, 2023	SELL	$51.66 - $56.47 $2,892 - $3,162	-56 Reduced 0.8%	6,976 $361,000
Q2 2023 Aug 08, 2023	BUY	$52.62 - $56.04 $27,099 - $28,860	515 Added 7.9%	7,032 $382,000
Q1 2023 Apr 25, 2023	BUY	$50.42 - $55.03 $1,210 - $1,320	24 Added 0.37%	6,517 $348,000
Q4 2022 Jan 30, 2023	SELL	$44.03 - $52.21 $2,069 - $2,453	-47 Reduced 0.72%	6,493 $325,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $46,168 - $54,871	-1,041 Reduced 13.73%	6,540 $290,000
Q2 2022 Jul 22, 2022	SELL	$49.43 - $58.65 $8,057 - $9,559	-163 Reduced 2.1%	7,581 $0
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $25,762 - $30,153	482 Added 6.64%	7,744 $445,000
Q4 2021 Feb 09, 2022	SELL	$59.38 - $63.62 $5,284 - $5,662	-89 Reduced 1.21%	7,262 $445,000
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $2,926 - $3,100	48 Added 0.66%	7,351 $449,000
Q2 2021 Jul 08, 2021	SELL	$61.4 - $65.28 $2.71 Million - $2.89 Million	-44,201 Reduced 85.82%	7,303 $464,000
Q1 2021 Jun 17, 2021	SELL	$58.58 - $62.75 $302,565 - $324,103	-5,165 Reduced 9.11%	51,504 $3.21 Million
Q4 2020 May 19, 2021	BUY	$49.41 - $58.7 $2.44 Million - $2.9 Million	49,335 Added 672.69%	56,669 $445,000
Q3 2020 Sep 07, 2021	SELL	$47.85 - $52.43 $19,857 - $21,758	-415 Reduced 5.36%	7,334 $365,000
Q2 2020 Sep 07, 2021	BUY	$39.28 - $49.82 $1,374 - $1,743	35 Added 0.45%	7,749 $366,000
Q1 2020 Sep 07, 2021	BUY	$35.86 - $54.78 $2,115 - $3,232	59 Added 0.77%	7,714 $310,000
Q4 2019 Sep 07, 2021	BUY	$48.63 - $54.07 $7,002 - $7,786	144 Added 1.92%	7,655 $412,000
Q3 2019 Sep 07, 2021	BUY	$49.74 - $50.99 $6,615 - $6,781	133 Added 1.8%	7,511 $373,000
Q2 2019 Sep 07, 2021	BUY	N/A	4,633 Added 168.78%	7,378 $376,000
Q1 2019 Sep 07, 2021	BUY	N/A	939 Added 51.99%	2,745 $137,000
Q4 2018 Sep 07, 2021	SELL	N/A	-146 Reduced 7.48%	1,806 $82,000
Q3 2018 Sep 07, 2021	BUY	N/A	75 Added 4.0%	1,952 $101,000
Q2 2018 Sep 07, 2021	BUY	N/A	2 Added 0.11%	1,877 $97,000
Q1 2018 Sep 07, 2021	SELL	N/A	-53 Reduced 2.75%	1,875 $101,000
Q4 2017 Sep 07, 2021	BUY	N/A	54 Added 2.88%	1,928 $105,000
Q3 2017 Sep 07, 2021	BUY	N/A	55 Added 3.02%	1,874 $98,000
Q2 2017 Sep 07, 2021	SELL	N/A	-400 Reduced 18.03%	1,819 $91,000
Q1 2017 Sep 07, 2021	BUY	N/A	69 Added 3.21%	2,219 $106,000
Q4 2016 Sep 07, 2021	SELL	N/A	-56 Reduced 2.54%	2,150 $95,000
Q3 2016 Sep 07, 2021	BUY	N/A	3 Added 0.14%	2,206 $100,000
Q2 2016 Sep 07, 2021	SELL	N/A	-27 Reduced 1.21%	2,203 $94,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,230	2,230 $95,000

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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Geneos Wealth Management Inc. Vanguard Ftse All World Ex Us Transaction History