Geneos Wealth Management Inc. Vanguard Total Stock Market Et Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 69,771 shares of VTI stock, worth $20.4 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

69,771

Previous 71,289 2.13%

Holding current value

$20.4 Million

Previous $20.2 Million 0.17%

% of portfolio

0.73%

Previous 0.78%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$280.04 - $302.45 $425,100 - $459,119	-1,518 Reduced 2.13%	69,771 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $1.11 Million - $1.24 Million	-4,362 Reduced 5.77%	71,289 $20.2 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $86,075 - $94,559	-351 Reduced 0.46%	75,651 $20.2 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $1.37 Million - $1.53 Million	-5,886 Reduced 7.19%	76,002 $19.8 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $745,247 - $874,139	-3,669 Reduced 4.29%	81,888 $19.4 Million
Q3 2023 Oct 11, 2023	SELL	$211.41 - $228.35 $112,258 - $121,253	-531 Reduced 0.62%	85,557 $18.2 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $2.37 Million - $2.6 Million	-11,824 Reduced 12.08%	86,088 $19 Million
Q1 2023 Apr 25, 2023	BUY	$189.85 - $210.01 $9.49 Million - $10.5 Million	49,989 Added 104.31%	97,912 $20 Million
Q4 2022 Jan 30, 2023	SELL	$179.3 - $204.18 $1.05 Million - $1.19 Million	-5,833 Reduced 10.85%	47,923 $9.16 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $1.45 Million - $1.75 Million	-8,085 Reduced 13.07%	53,756 $9.65 Million
Q2 2022 Jul 22, 2022	SELL	$183.02 - $230.52 $1.62 Million - $2.04 Million	-8,828 Reduced 12.49%	61,841 $0
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $353,891 - $409,647	-1,686 Reduced 2.33%	70,669 $16.1 Million
Q4 2021 Feb 09, 2022	SELL	$221.73 - $242.96 $345,898 - $379,017	-1,560 Reduced 2.11%	72,355 $17.5 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $226,903 - $242,572	-1,035 Reduced 1.38%	73,915 $16.6 Million
Q2 2021 Jul 08, 2021	SELL	$209.28 - $222.82 $45.1 Million - $48 Million	-215,584 Reduced 74.2%	74,950 $16.9 Million
Q1 2021 Jun 17, 2021	BUY	$191.87 - $208.85 $183,619 - $199,869	957 Added 0.33%	290,534 $63.1 Million
Q4 2020 May 19, 2021	BUY	$166.99 - $194.64 $36.2 Million - $42.2 Million	216,585 Added 296.72%	289,577 $16.5 Million
Q3 2020 Sep 07, 2021	SELL	$157.44 - $181.24 $69,588 - $80,108	-442 Reduced 0.6%	72,992 $12.2 Million
Q2 2020 Sep 07, 2021	BUY	$122.96 - $164.1 $348,837 - $465,551	2,837 Added 4.02%	73,434 $11.2 Million
Q1 2020 Sep 07, 2021	SELL	$111.91 - $172.17 $427,608 - $657,861	-3,821 Reduced 5.13%	70,597 $8.96 Million
Q4 2019 Sep 07, 2021	BUY	$146.61 - $164.29 $190,446 - $213,412	1,299 Added 1.78%	74,418 $12.2 Million
Q3 2019 Sep 07, 2021	BUY	$150.3 - $153.62 $580,158 - $592,973	3,860 Added 5.57%	73,119 $11 Million
Q2 2019 Sep 07, 2021	BUY	N/A	20,392 Added 41.73%	69,259 $10.4 Million
Q1 2019 Sep 07, 2021	BUY	N/A	2,222 Added 4.76%	48,867 $7.07 Million
Q4 2018 Sep 07, 2021	BUY	N/A	4,084 Added 9.6%	46,645 $5.9 Million
Q3 2018 Sep 07, 2021	BUY	N/A	6,933 Added 19.46%	42,561 $6.37 Million
Q2 2018 Sep 07, 2021	BUY	N/A	105 Added 0.3%	35,628 $5 Million
Q1 2018 Sep 07, 2021	SELL	N/A	-1,566 Reduced 4.22%	35,523 $4.73 Million
Q4 2017 Sep 07, 2021	SELL	N/A	-403 Reduced 1.07%	37,089 $5.09 Million
Q3 2017 Sep 07, 2021	SELL	N/A	-18,021 Reduced 32.46%	37,492 $4.86 Million
Q2 2017 Sep 07, 2021	BUY	N/A	2,295 Added 4.31%	55,513 $6.91 Million
Q1 2017 Sep 07, 2021	SELL	N/A	-10,813 Reduced 16.89%	53,218 $6.46 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-2,616 Reduced 3.93%	64,031 $7.38 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-4,631 Reduced 6.5%	66,647 $7.42 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-6,842 Reduced 8.76%	71,278 $7.65 Million
Q1 2016 Sep 07, 2021	BUY	N/A	78,120	78,120 $8.24 Million

Others Institutions Holding VTI

# of Institutions

3,363

Shares Held

461M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Geneos Wealth Management Inc. Vanguard Total Stock Market Et Transaction History