Geneos Wealth Management Inc. Vanguard Russell 1000 Value Et Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 100,194 shares of VONV stock, worth $8.08 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
100,194
Previous 107,748 7.01%
Holding current value
$8.08 Million
Previous $8.25 Million 1.2%
% of portfolio
0.32%
Previous 0.37%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.07 - $83.33 $574,632 - $629,474
-7,554 Reduced 7.01%
100,194 $8.35 Million
Q2 2024

Jul 23, 2024
BUY
$74.36 - $78.65 $107,673 - $113,885
1,448 Added 1.36%
107,748 $8.25 Million
Q1 2024

May 03, 2024
BUY
$71.01 - $78.64 $4,047 - $4,482
57 Added 0.05%
106,300 $8.36 Million
Q4 2023

Jan 26, 2024
SELL
$63.06 - $72.78 $99,887 - $115,283
-1,584 Reduced 1.47%
106,243 $7.71 Million
Q3 2023

Oct 11, 2023
BUY
$66.58 - $71.74 $113,718 - $122,531
1,708 Added 1.61%
107,827 $7.19 Million
Q2 2023

Aug 08, 2023
SELL
$65.19 - $69.21 $1.16 Million - $1.23 Million
-17,755 Reduced 14.33%
106,119 $7.34 Million
Q1 2023

Apr 25, 2023
SELL
$63.71 - $70.86 $18.4 Million - $20.5 Million
-289,285 Reduced 70.02%
123,874 $8.28 Million
Q4 2022

Jan 30, 2023
BUY
$60.03 - $69.81 $743,591 - $864,736
12,387 Added 3.09%
413,159 $27.5 Million
Q3 2022

Nov 14, 2022
SELL
$59.69 - $70.62 $441,526 - $522,376
-7,397 Reduced 1.81%
400,772 $23.9 Million
Q2 2022

Jul 22, 2022
BUY
$62.21 - $73.88 $216,179 - $256,732
3,475 Added 0.86%
408,169 $0
Q1 2022

May 16, 2022
BUY
$68.98 - $74.78 $328,413 - $356,027
4,761 Added 1.19%
404,694 $29.5 Million
Q4 2021

Feb 09, 2022
SELL
$68.99 - $73.74 $718,047 - $767,485
-10,408 Reduced 2.54%
399,933 $29.5 Million
Q3 2021

Nov 09, 2021
SELL
$67.76 - $72.0 $778,494 - $827,208
-11,489 Reduced 2.72%
410,341 $28.6 Million
Q2 2021

Jul 08, 2021
BUY
$67.02 - $71.26 $80,893 - $86,010
1,207 Added 0.29%
421,830 $29.6 Million
Q1 2021

Jun 17, 2021
BUY
$59.19 - $67.11 $12 Million - $13.6 Million
202,166 Added 92.54%
420,623 $29.1 Million
Q4 2020

May 19, 2021
BUY
$50.92 - $59.91 $809,933 - $952,928
15,906 Added 7.85%
218,457 $29.1 Million
Q3 2020

Sep 07, 2021
BUY
$48.82 - $54.53 $579,932 - $647,761
11,879 Added 6.23%
202,551 $20.7 Million
Q2 2020

Sep 07, 2021
BUY
$41.55 - $54.97 $1.96 Million - $2.59 Million
47,151 Added 32.85%
190,672 $18.3 Million
Q1 2020

Sep 07, 2021
BUY
$37.58 - $60.82 $114,994 - $186,109
3,060 Added 2.18%
143,521 $12.4 Million
Q4 2019

Sep 07, 2021
BUY
$54.21 - $59.98 $521,445 - $576,947
9,619 Added 7.35%
140,461 $16.8 Million
Q3 2019

Sep 07, 2021
BUY
$56.01 - $57.09 $1.08 Million - $1.1 Million
19,197 Added 17.19%
130,842 $14.7 Million
Q2 2019

Sep 07, 2021
BUY
N/A
17,616 Added 18.73%
111,645 $12.5 Million
Q1 2019

Sep 07, 2021
BUY
N/A
10,956 Added 13.19%
94,029 $10.2 Million
Q4 2018

Sep 07, 2021
BUY
N/A
47,522 Added 133.67%
83,073 $8 Million
Q3 2018

Sep 07, 2021
BUY
N/A
22,206 Added 166.4%
35,551 $3.94 Million
Q2 2018

Sep 07, 2021
BUY
N/A
13,345 New
13,345 $1.41 Million

Others Institutions Holding VONV

# of Institutions
420
Shares Held
72.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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