Geneos Wealth Management Inc. Vanguard Russell 2000 ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 404 shares of VTWO stock, worth $35,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404

Previous 396 2.02%

Holding current value

$35,584

Previous $35,000 2.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.42 - $98.06 $699 - $784	8 Added 2.02%	404 $36,000
Q3 2024 Nov 14, 2024	BUY	$81.17 - $90.77 $1,623 - $1,815	20 Added 5.32%	396 $35,000
Q2 2024 Jul 23, 2024	BUY	$77.95 - $84.63 $389 - $423	5 Added 1.35%	376 $30,000
Q1 2024 May 03, 2024	BUY	$76.54 - $85.06 $11,404 - $12,673	149 Added 67.12%	371 $31,000
Q4 2023 Jan 26, 2024	BUY	$65.62 - $82.7 $14,567 - $18,359	222 New	222 $18,000
Q2 2023 Aug 08, 2023	SELL	$68.85 - $76.12 $8,812 - $9,743	-128 Reduced 90.14%	14 $1,000
Q4 2022 Jan 30, 2023	BUY	$67.44 - $75.98 $67 - $75	1 Added 0.71%	142 $9,000
Q3 2022 Nov 14, 2022	SELL	$66.63 - $81.11 $11,127 - $13,545	-167 Reduced 54.22%	141 $9,000
Q2 2022 Jul 22, 2022	BUY	$66.31 - $83.95 $66 - $83	1 Added 0.33%	308 $0
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $8,415 - $9,901	109 Added 55.05%	307 $25,000
Q4 2021 Feb 09, 2022	SELL	$85.49 - $98.01 $155,506 - $178,280	-1,819 Reduced 90.18%	198 $17,000
Q3 2021 Nov 09, 2021	SELL	$85.46 - $93.4 $13,160 - $14,383	-154 Reduced 7.09%	2,017 $181,000
Q2 2021 Jul 08, 2021	SELL	$85.6 - $94.02 $49,648 - $54,531	-580 Reduced 21.08%	2,171 $200,000
Q1 2021 Jun 17, 2021	BUY	$77.99 - $94.68 $111,135 - $134,919	1,425 Added 107.47%	2,751 $249,000
Q4 2020 May 19, 2021	BUY	$61.45 - $80.38 $78,348 - $102,484	1,275 Added 2500.0%	1,326 $207,000
Q3 2020 Sep 07, 2021	BUY	$56.08 - $63.85 $280 - $319	5 Added 10.87%	51 $6,000
Q1 2020 Sep 07, 2021	BUY	$40.03 - $68.06 $440 - $748	11 Added 31.43%	46 $4,000
Q3 2019 Sep 07, 2021	BUY	$60.8 - $63.55 $304 - $317	5 Added 16.67%	35 $4,000
Q2 2019 Sep 07, 2021	SELL	N/A	-296 Reduced 90.8%	30 $3,000
Q1 2019 Sep 07, 2021	BUY	N/A	1 Added 0.31%	326 $40,000
Q4 2018 Sep 07, 2021	BUY	N/A	2 Added 0.62%	325 $34,000
Q3 2018 Sep 07, 2021	BUY	N/A	1 Added 0.31%	323 $43,000
Q2 2018 Sep 07, 2021	BUY	N/A	30 Added 10.27%	322 $42,000
Q4 2017 Sep 07, 2021	BUY	N/A	2 Added 0.69%	292 $35,000
Q3 2017 Sep 07, 2021	BUY	N/A	290	290 $34,000

Others Institutions Holding VTWO

# of Institutions

641

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Geneos Wealth Management Inc. Vanguard Russell 2000 ETF Transaction History