Geneos Wealth Management Inc. Vanguard S&P 500 Growth ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,341 shares of VOOG stock, worth $479,072. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,341

Previous 1,341 -0.0%

Holding current value

$479,072

Previous $463,000 5.83%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$305.34 - $350.41 $141,372 - $162,239	463 Added 52.73%	1,341 $463,000
Q2 2024 Jul 23, 2024	BUY	$286.24 - $337.0 $6,869 - $8,088	24 Added 2.81%	878 $292,000
Q1 2024 May 03, 2024	BUY	$262.92 - $306.83 $72,565 - $84,685	276 Added 47.75%	854 $260,000
Q4 2023 Jan 26, 2024	BUY	$237.26 - $272.04 $18,506 - $21,219	78 Added 15.6%	578 $156,000
Q3 2023 Oct 11, 2023	SELL	$246.27 - $261.87 $4,679 - $4,975	-19 Reduced 3.66%	500 $123,000
Q2 2023 Aug 08, 2023	BUY	$227.98 - $254.09 $4,331 - $4,827	19 Added 3.8%	519 $131,000
Q4 2022 Jan 30, 2023	SELL	$204.56 - $229.3 $3,886 - $4,356	-19 Reduced 3.66%	500 $105,000
Q2 2022 Jul 22, 2022	SELL	$209.99 - $280.55 $99,745 - $133,261	-475 Reduced 47.79%	519 $0
Q1 2022 May 16, 2022	SELL	$246.31 - $304.02 $814,547 - $1.01 Million	-3,307 Reduced 76.89%	994 $273,000
Q4 2021 Feb 09, 2022	BUY	$263.97 - $305.94 $1.01 Million - $1.17 Million	3,823 Added 799.79%	4,301 $1.3 Million
Q3 2021 Nov 09, 2021	BUY	$263.36 - $285.1 $1,053 - $1,140	4 Added 0.84%	478 $128,000
Q2 2021 Jul 08, 2021	SELL	$237.87 - $262.72 $126,546 - $139,767	-532 Reduced 52.88%	474 $126,000
Q1 2021 Jun 17, 2021	SELL	$221.65 - $242.6 $343,114 - $375,544	-1,548 Reduced 60.61%	1,006 $252,000
Q4 2020 May 19, 2021	BUY	$202.29 - $230.08 $355,625 - $404,480	1,758 Added 220.85%	2,554 $478,000
Q3 2020 Sep 07, 2021	BUY	$188.86 - $225.18 $29,651 - $35,353	157 Added 24.57%	796 $162,000
Q2 2020 Sep 07, 2021	BUY	$142.38 - $189.44 $1,423 - $1,894	10 Added 1.59%	639 $116,000
Q1 2020 Sep 07, 2021	BUY	$129.79 - $189.78 $13,498 - $19,737	104 Added 19.81%	629 $91,000
Q4 2019 Sep 07, 2021	BUY	$157.12 - $175.25 $16,026 - $17,875	102 Added 24.11%	525 $92,000
Q3 2019 Sep 07, 2021	BUY	$160.85 - $164.46 $5,629 - $5,756	35 Added 9.02%	423 $68,000
Q2 2019 Sep 07, 2021	BUY	N/A	7 Added 1.84%	388 $62,000
Q1 2019 Sep 07, 2021	BUY	N/A	9 Added 2.42%	381 $59,000
Q4 2018 Sep 07, 2021	BUY	N/A	11 Added 3.05%	372 $49,000
Q3 2018 Sep 07, 2021	BUY	N/A	7 Added 1.98%	361 $57,000
Q2 2018 Sep 07, 2021	BUY	N/A	8 Added 2.31%	354 $51,000
Q1 2018 Sep 07, 2021	BUY	N/A	346 New	346 $48,000
Q3 2017 Sep 07, 2021	SELL	N/A	-90 Closed	0 $0
Q2 2017 Sep 07, 2021	BUY	N/A	90	90 $11,000

Others Institutions Holding VOOG

# of Institutions

603

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

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About VANGUARD S&P 500 GROWTH ETF

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Geneos Wealth Management Inc. Vanguard S&P 500 Growth ETF Transaction History