Geneos Wealth Management Inc. Vanguard Specialized Funds Van Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 20,458 shares of VNQ stock, worth $1.84 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,458
Previous 22,928 10.77%
Holding current value
$1.84 Million
Previous $2.23 Million 18.41%
% of portfolio
0.07%
Previous 0.09%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$87.85 - $98.6 $216,989 - $243,542
-2,470 Reduced 10.77%
20,458 $1.82 Million
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $82,223 - $98,079
-991 Reduced 4.14%
22,928 $2.23 Million
Q2 2024

Jul 23, 2024
BUY
$78.61 - $85.97 $44,807 - $49,002
570 Added 2.44%
23,919 $2 Million
Q1 2024

May 03, 2024
BUY
$82.58 - $89.12 $320,905 - $346,320
3,886 Added 19.97%
23,349 $2.02 Million
Q4 2023

Jan 26, 2024
BUY
$71.05 - $89.54 $52,719 - $66,438
742 Added 3.96%
19,463 $1.72 Million
Q3 2023

Oct 11, 2023
BUY
$75.44 - $86.89 $45,339 - $52,220
601 Added 3.32%
18,721 $1.42 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $297,214 - $318,368
3,791 Added 26.46%
18,120 $1.51 Million
Q1 2023

Apr 25, 2023
SELL
$77.59 - $93.7 $6,284 - $7,589
-81 Reduced 0.56%
14,329 $1.19 Million
Q4 2022

Jan 30, 2023
BUY
$76.14 - $88.09 $99,591 - $115,221
1,308 Added 9.98%
14,410 $1.19 Million
Q3 2022

Nov 14, 2022
SELL
$79.28 - $102.13 $178,221 - $229,588
-2,248 Reduced 14.64%
13,102 $1.05 Million
Q2 2022

Jul 22, 2022
SELL
$87.04 - $112.5 $71,024 - $91,800
-816 Reduced 5.05%
15,350 $0
Q1 2022

May 16, 2022
SELL
$99.96 - $115.1 $506,497 - $583,211
-5,067 Reduced 23.86%
16,166 $1.75 Million
Q4 2021

Feb 09, 2022
BUY
$102.53 - $116.01 $673,417 - $761,953
6,568 Added 44.79%
21,233 $2.46 Million
Q3 2021

Nov 09, 2021
SELL
$101.78 - $110.92 $14,656 - $15,972
-144 Reduced 0.97%
14,665 $1.51 Million
Q2 2021

Jul 08, 2021
SELL
$93.53 - $105.5 $11.4 Million - $12.8 Million
-121,669 Reduced 89.15%
14,809 $1.52 Million
Q1 2021

Jun 17, 2021
SELL
$81.97 - $92.98 $1.1 Million - $1.24 Million
-13,384 Reduced 8.93%
136,478 $13.5 Million
Q4 2020

May 19, 2021
BUY
$76.08 - $86.67 $10.2 Million - $11.6 Million
134,349 Added 866.04%
149,862 $1.44 Million
Q3 2020

Sep 07, 2021
SELL
$76.31 - $83.64 $511,048 - $560,137
-6,697 Reduced 30.15%
15,513 $1.21 Million
Q2 2020

Sep 07, 2021
SELL
$64.53 - $86.79 $3.8 Million - $5.11 Million
-58,836 Reduced 72.6%
22,210 $1.69 Million
Q1 2020

Sep 07, 2021
SELL
$56.91 - $99.57 $996,778 - $1.74 Million
-17,515 Reduced 17.77%
81,046 $5.68 Million
Q4 2019

Sep 07, 2021
BUY
$90.14 - $95.25 $1.79 Million - $1.89 Million
19,836 Added 25.2%
98,561 $9.07 Million
Q3 2019

Sep 07, 2021
SELL
$91.64 - $93.61 $1,924 - $1,965
-21 Reduced 0.03%
78,725 $7.33 Million
Q2 2019

Sep 07, 2021
BUY
N/A
37,419 Added 90.54%
78,746 $6.88 Million
Q1 2019

Sep 07, 2021
BUY
N/A
10,665 Added 34.78%
41,327 $3.59 Million
Q4 2018

Sep 07, 2021
BUY
N/A
16,285 Added 113.27%
30,662 $2.28 Million
Q3 2018

Sep 07, 2021
BUY
N/A
6,759 Added 88.72%
14,377 $1.16 Million
Q2 2018

Sep 07, 2021
BUY
N/A
502 Added 7.05%
7,618 $620,000
Q1 2018

Sep 07, 2021
SELL
N/A
-301 Reduced 4.06%
7,116 $537,000
Q4 2017

Sep 07, 2021
SELL
N/A
-490 Reduced 6.2%
7,417 $615,000
Q3 2017

Sep 07, 2021
SELL
N/A
-3,901 Reduced 33.04%
7,907 $657,000
Q2 2017

Sep 07, 2021
SELL
N/A
-345 Reduced 2.84%
11,808 $982,000
Q1 2017

Sep 07, 2021
BUY
N/A
592 Added 5.12%
12,153 $1 Million
Q4 2016

Sep 07, 2021
SELL
N/A
-339 Reduced 2.85%
11,561 $954,000
Q3 2016

Sep 07, 2021
BUY
N/A
442 Added 3.86%
11,900 $1.04 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-2,030 Reduced 15.05%
11,458 $1.02 Million
Q1 2016

Sep 07, 2021
BUY
N/A
13,488
13,488 $1.13 Million

Others Institutions Holding VNQ

# of Institutions
1,920
Shares Held
235M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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