Geneos Wealth Management Inc. Vanguard Large Cap ETF Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 686 shares of VV stock, worth $187,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686

Previous 684 0.29%

Holding current value

$187,765

Previous $180,000 2.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$260.27 - $280.65 $520 - $561	2 Added 0.29%	686 $185,000
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $6,396 - $7,111	27 Added 4.11%	684 $180,000
Q2 2024 Jul 23, 2024	BUY	$227.27 - $251.65 $2,954 - $3,271	13 Added 2.02%	657 $164,000
Q1 2024 May 03, 2024	BUY	$214.62 - $240.49 $7,940 - $8,898	37 Added 6.1%	644 $154,000
Q4 2023 Jan 26, 2024	BUY	$188.0 - $219.17 $7,520 - $8,766	40 Added 7.05%	607 $132,000
Q3 2023 Oct 11, 2023	SELL	$195.09 - $209.59 $1,365 - $1,467	-7 Reduced 1.22%	567 $110,000
Q2 2023 Aug 08, 2023	SELL	$184.38 - $202.72 $7,006 - $7,703	-38 Reduced 6.21%	574 $116,000
Q1 2023 Apr 25, 2023	BUY	$172.79 - $190.36 $172 - $190	1 Added 0.16%	612 $114,000
Q4 2022 Jan 30, 2023	SELL	$162.98 - $185.93 $4,237 - $4,834	-26 Reduced 4.08%	611 $106,000
Q3 2022 Nov 14, 2022	SELL	$163.56 - $196.95 $64,769 - $77,992	-396 Reduced 38.33%	637 $104,000
Q2 2022 Jul 22, 2022	BUY	$167.29 - $210.78 $1,672 - $2,107	10 Added 0.98%	1,033 $0
Q1 2022 May 16, 2022	SELL	$191.25 - $221.63 $35,572 - $41,223	-186 Reduced 15.38%	1,023 $213,000
Q4 2021 Feb 09, 2022	BUY	$200.26 - $221.75 $400 - $443	2 Added 0.17%	1,209 $267,000
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $398 - $424	2 Added 0.17%	1,207 $245,000
Q2 2021 Jul 08, 2021	SELL	$187.36 - $200.75 $32.2 Million - $34.5 Million	-171,873 Reduced 99.3%	1,205 $245,000
Q1 2021 Jun 17, 2021	BUY	$173.39 - $186.2 $25.8 Million - $27.7 Million	148,776 Added 612.2%	173,078 $33.8 Million
Q4 2020 May 19, 2021	BUY	$152.54 - $175.74 $3.66 Million - $4.21 Million	23,966 Added 7132.74%	24,302 $143,000
Q3 2020 Sep 07, 2021	BUY	$144.11 - $166.66 $144 - $166	1 Added 0.3%	336 $51,000
Q2 2020 Sep 07, 2021	BUY	$113.24 - $149.5 $226 - $299	2 Added 0.6%	335 $46,000
Q1 2020 Sep 07, 2021	BUY	$102.61 - $156.13 $102 - $156	1 Added 0.3%	333 $38,000
Q4 2019 Sep 07, 2021	BUY	$132.26 - $148.31 $40,603 - $45,531	307 Added 1228.0%	332 $49,000
Q3 2019 Sep 07, 2021	BUY	$135.59 - $138.25 $3,389 - $3,456	25 New	25 $3,000
Q2 2017 Sep 07, 2021	SELL	N/A	-344 Closed	0 $0
Q1 2017 Sep 07, 2021	BUY	N/A	344	344 $37,000

Others Institutions Holding VV

# of Institutions

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Geneos Wealth Management Inc. Vanguard Large Cap ETF Transaction History