Geneos Wealth Management Inc. Vanguard Whitehall Fds Intl Di Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,153 shares of VIGI stock, worth $269,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,153

Previous 2,888 9.18%

Holding current value

$269,329

Previous $254,000 0.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$79.93 - $88.06 $21,181 - $23,335	265 Added 9.18%	3,153 $252,000
Q2 2024 Jul 23, 2024	SELL	$77.44 - $82.55 $16,959 - $18,078	-219 Reduced 7.05%	2,888 $234,000
Q1 2024 May 03, 2024	BUY	$77.9 - $82.79 $16,514 - $17,551	212 Added 7.32%	3,107 $253,000
Q4 2023 Jan 26, 2024	BUY	$68.61 - $79.34 $53,309 - $61,647	777 Added 36.69%	2,895 $229,000
Q3 2023 Oct 11, 2023	SELL	$71.3 - $76.81 $258,391 - $278,359	-3,624 Reduced 63.11%	2,118 $151,000
Q2 2023 Aug 08, 2023	BUY	$73.48 - $76.54 $300,900 - $313,431	4,095 Added 248.63%	5,742 $431,000
Q1 2023 Apr 25, 2023	SELL	$69.47 - $74.56 $293,927 - $315,463	-4,231 Reduced 71.98%	1,647 $121,000
Q4 2022 Jan 30, 2023	BUY	$61.48 - $72.37 $211,060 - $248,446	3,433 Added 140.41%	5,878 $409,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $539,642 - $634,407	-8,799 Reduced 78.26%	2,445 $151,000
Q2 2022 Jul 22, 2022	BUY	$67.4 - $80.52 $17,389 - $20,774	258 Added 2.35%	11,244 $0
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $274,984 - $317,509	3,714 Added 51.07%	10,986 $868,000
Q4 2021 Feb 09, 2022	SELL	$82.88 - $91.64 $16,410 - $18,144	-198 Reduced 2.65%	7,272 $621,000
Q3 2021 Nov 09, 2021	BUY	$86.49 - $93.17 $6,400 - $6,894	74 Added 1.0%	7,470 $653,000
Q2 2021 Jul 08, 2021	SELL	$83.34 - $89.29 $43,503 - $46,609	-522 Reduced 6.59%	7,396 $649,000
Q1 2021 Jun 17, 2021	SELL	$80.68 - $85.86 $43,728 - $46,536	-542 Reduced 6.41%	7,918 $670,000
Q4 2020 May 19, 2021	BUY	$70.22 - $81.94 $7,232 - $8,439	103 Added 1.23%	8,460 $663,000
Q3 2020 Sep 07, 2021	SELL	$67.6 - $74.05 $59,082 - $64,719	-874 Reduced 9.47%	8,357 $595,000
Q2 2020 Sep 07, 2021	SELL	$55.85 - $68.53 $83,328 - $102,246	-1,492 Reduced 13.91%	9,231 $616,000
Q1 2020 Sep 07, 2021	BUY	$50.97 - $74.07 $489,210 - $710,923	9,598 Added 853.16%	10,723 $617,000
Q1 2019 Sep 07, 2021	SELL	N/A	-175 Reduced 13.46%	1,125 $72,000
Q4 2018 Sep 07, 2021	SELL	N/A	-858 Reduced 39.76%	1,300 $74,000
Q3 2018 Sep 07, 2021	BUY	N/A	549 Added 34.12%	2,158 $139,000
Q2 2018 Sep 07, 2021	SELL	N/A	-1,551 Reduced 49.08%	1,609 $104,000
Q1 2018 Sep 07, 2021	BUY	N/A	57 Added 1.84%	3,160 $203,000
Q4 2017 Sep 07, 2021	BUY	N/A	2,029 Added 188.92%	3,103 $205,000
Q2 2017 Sep 07, 2021	BUY	N/A	34 Added 3.27%	1,074 $66,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,040	1,040 $59,000

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Geneos Wealth Management Inc. Vanguard Whitehall Fds Intl Di Transaction History