Geneos Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 19,002 shares of VMBS stock, worth $875,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,002

Previous 19,022 0.11%

Holding current value

$875,802

Previous $898,000 4.12%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$45.17 - $47.23 $903 - $944	-20 Reduced 0.11%	19,002 $861,000
Q3 2024 Nov 14, 2024	BUY	$44.9 - $47.55 $90,159 - $95,480	2,008 Added 11.8%	19,022 $898,000
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $9,403 - $9,744	213 Added 1.27%	17,014 $772,000
Q1 2024 May 03, 2024	BUY	$44.98 - $46.29 $131,026 - $134,842	2,913 Added 20.97%	16,801 $766,000
Q4 2023 Jan 26, 2024	SELL	$42.3 - $46.59 $69,075 - $76,081	-1,633 Reduced 10.52%	13,888 $643,000
Q3 2023 Oct 11, 2023	BUY	$43.61 - $46.21 $161,269 - $170,884	3,698 Added 31.28%	15,521 $679,000
Q2 2023 Aug 08, 2023	BUY	$45.49 - $47.04 $446,939 - $462,168	9,825 Added 491.74%	11,823 $543,000
Q1 2023 Apr 25, 2023	BUY	$45.14 - $47.41 $80,213 - $84,247	1,777 Added 804.07%	1,998 $93,000
Q4 2022 Jan 30, 2023	BUY	$43.58 - $46.9 $2,266 - $2,438	52 Added 30.77%	221 $10,000
Q3 2022 Nov 14, 2022	SELL	$44.41 - $49.27 $6,661 - $7,390	-150 Reduced 47.02%	169 $7,000
Q2 2022 Jul 22, 2022	SELL	$46.23 - $49.83 $12,944 - $13,952	-280 Reduced 46.74%	319 $0
Q1 2022 May 16, 2022	BUY	$49.53 - $52.66 $21,297 - $22,643	430 Added 254.44%	599 $30,000
Q3 2021 Nov 09, 2021	BUY	$53.19 - $53.64 $1,702 - $1,716	32 Added 23.36%	169 $9,000
Q2 2021 Jul 08, 2021	SELL	$53.21 - $53.69 $52,518 - $52,992	-987 Reduced 87.81%	137 $7,000
Q1 2021 Jun 17, 2021	SELL	$53.31 - $54.16 $29,000 - $29,463	-544 Reduced 32.61%	1,124 $60,000
Q4 2020 May 19, 2021	BUY	$53.96 - $54.25 $73,655 - $74,051	1,365 Added 450.5%	1,668 $34,000
Q2 2020 Sep 07, 2021	SELL	$54.11 - $54.66 $16,828 - $16,999	-311 Reduced 50.65%	303 $16,000
Q1 2020 Sep 07, 2021	BUY	$51.4 - $54.6 $21,845 - $23,205	425 Added 224.87%	614 $33,000
Q4 2019 Sep 07, 2021	SELL	$53.04 - $53.35 $125,121 - $125,852	-2,359 Reduced 92.58%	189 $10,000
Q3 2019 Sep 07, 2021	BUY	$52.96 - $53.26 $317 - $319	6 Added 0.24%	2,548 $135,000
Q2 2019 Sep 07, 2021	BUY	N/A	163 Added 6.85%	2,542 $134,000
Q1 2019 Sep 07, 2021	BUY	N/A	2,282 Added 2352.58%	2,379 $124,000
Q4 2018 Sep 07, 2021	SELL	N/A	-4,031 Reduced 97.65%	97 $4,000
Q3 2018 Sep 07, 2021	BUY	N/A	1,890 Added 84.45%	4,128 $210,000
Q2 2018 Sep 07, 2021	SELL	N/A	-460 Reduced 17.05%	2,238 $115,000
Q1 2018 Sep 07, 2021	SELL	N/A	-564 Reduced 17.29%	2,698 $139,000
Q4 2017 Sep 07, 2021	SELL	N/A	-228 Reduced 6.53%	3,262 $171,000
Q3 2017 Sep 07, 2021	BUY	N/A	53 Added 1.54%	3,490 $184,000
Q2 2017 Sep 07, 2021	SELL	N/A	-3,255 Reduced 48.64%	3,437 $180,000
Q1 2017 Sep 07, 2021	SELL	N/A	-2,002 Reduced 23.03%	6,692 $351,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,229 Reduced 20.41%	8,694 $454,000
Q3 2016 Sep 07, 2021	SELL	N/A	-628 Reduced 5.44%	10,923 $589,000
Q2 2016 Sep 07, 2021	SELL	N/A	-6,708 Reduced 36.74%	11,551 $620,000
Q1 2016 Sep 07, 2021	BUY	N/A	18,259	18,259 $974,000

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

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Geneos Wealth Management Inc. Vanguard Mortg Backed Sec ETF Transaction History