GENEOS WEALTH MANAGEMENT INC. – Vanguard Dividend Appreciation Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.70M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.35% | -10.90K shares | -1.70M | $135.16 | 12.62K |
| Q2 2022 | share | Increase | +5.41% | 1.20K shares | -211K | $143.47 | 23.53K |
| Q1 2022 | share | Decrease | -76.11% | -71.10K shares | -12.42M | $162.16 | 22.32K |
| Q4 2021 | share | Increase | +365.85% | 73.37K shares | 12.93M | $171.55 | 93.43K |
| Q3 2021 | share | Decrease | -3.53% | -734 shares | -147K | $153.6 | 20.05K |
| Q2 2021 | share | Decrease | -49.76% | -20.58K shares | -3.07M | $154.1 | 20.79K |
| Q1 2021 | share | Decrease | -3.53% | -1.51K shares | 2.70M | $145.78 | 41.37K |
| Q4 2020 | share | Increase | +100.25% | 21.47K shares | 900K | $139.42 | 42.89K |
| Q3 2020 | share | Decrease | -6.76% | -1.55K shares | 93K | $126.46 | 21.42K |
| Q2 2020 | share | Decrease | -10.74% | -2.76K shares | 12K | $114.68 | 22.97K |
| Q1 2020 | share | Decrease | -10.66% | -3.07K shares | -985K | $100.66 | 25.73K |
| Q4 2019 | share | Increase | +16.04% | 3.98K shares | 652K | $120.82 | 28.80K |
| Q3 2019 | share | Increase | +74.43% | 10.59K shares | 1.31M | $115.33 | 24.82K |
| Q2 2019 | share | Increase | +4.36% | 594 shares | 144K | $110.56 | 14.23K |
| Q1 2019 | share | Decrease | -0.91% | -125 shares | 161K | $104.82 | 13.63K |
| Q4 2018 | share | Decrease | -11.02% | -1.70K shares | -378K | $93.21 | 13.76K |
| Q3 2018 | share | Increase | +35.78% | 4.07K shares | 555K | $104.73 | 15.46K |
| Q2 2018 | share | Decrease | -12.51% | -1.62K shares | -158K | $95.71 | 11.39K |
| Q1 2018 | share | Decrease | -7.44% | -1.04K shares | -120K | $94.64 | 13.02K |
| Q4 2017 | share | Increase | +19.86% | 2.33K shares | 323K | $95.19 | 14.06K |
| Q3 2017 | share | Increase | +3.24% | 368 shares | 59K | $87.96 | 11.73K |
| Q2 2017 | share | Increase | +23.65% | 2.17K shares | 226K | $85.6 | 11.37K |
| Q1 2017 | share | Decrease | -3.47% | -331 shares | 16K | $82.62 | 9.19K |
| Q4 2016 | share | Increase | +1.55% | 145 shares | 24K | $77.88 | 9.52K |
| Q3 2016 | share | Decrease | -15.37% | -1.70K shares | -136K | $76.23 | 9.38K |
| Q2 2016 | share | Decrease | -2.57% | -292 shares | -8K | $75.24 | 11.08K |
| Q1 2016 | share | Increase | 0.00% | 11.37K shares | 931K | $73.05 | 11.37K |