GENEOS WEALTH MANAGEMENT INC. – Vanguard Intermediate-Term Bond Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$21.62M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -6.38K shares | -1.92M | $73.48 | 294.35K |
| Q2 2022 | share | Increase | +1.16% | 3.43K shares | -792K | $77.65 | 300.73K |
| Q1 2022 | share | Decrease | -2.01% | -6.09K shares | -2.23M | $81.9 | 297.29K |
| Q4 2021 | share | Increase | +4.85% | 14.04K shares | 629K | $87.71 | 303.39K |
| Q3 2021 | share | Increase | +623.07% | 249.33K shares | 22.35M | $89.02 | 289.34K |
| Q2 2021 | share | Increase | +4.66% | 1.78K shares | 196K | $89.12 | 40.01K |
| Q1 2021 | share | Increase | +1.70% | 640 shares | 170K | $87.16 | 38.23K |
| Q4 2020 | share | Decrease | -7.91% | -3.22K shares | -577K | $90.92 | 37.59K |
| Q3 2020 | share | Decrease | -3.49% | -1.47K shares | -118K | $90.28 | 40.82K |
| Q2 2020 | share | Decrease | -3.50% | -1.53K shares | 45K | $89.51 | 42.29K |
| Q1 2020 | share | Increase | +7.94% | 3.22K shares | 340K | $85.27 | 43.83K |
| Q4 2019 | share | Increase | +7.47% | 2.82K shares | 227K | $82.9 | 40.60K |
| Q3 2019 | share | Decrease | -23.09% | -11.34K shares | -930K | $82.9 | 37.78K |
| Q2 2019 | share | Increase | +1.00% | 488 shares | 167K | $80.93 | 49.12K |
| Q1 2019 | share | Decrease | -15.88% | -9.18K shares | -614K | $77.96 | 48.64K |
| Q4 2018 | share | Increase | +0.68% | 388 shares | 74K | $75.13 | 57.82K |
| Q3 2018 | share | Decrease | -2.73% | -1.61K shares | -159K | $73.65 | 57.43K |
| Q2 2018 | share | Decrease | -4.17% | -2.57K shares | -259K | $73.55 | 59.04K |
| Q1 2018 | share | Increase | +25.54% | 12.53K shares | 926K | $73.74 | 61.61K |
| Q4 2017 | share | Increase | +5.02% | 2.34K shares | 151K | $75.27 | 49.08K |
| Q3 2017 | share | Increase | +2.79% | 1.26K shares | 120K | $75.29 | 46.73K |
| Q2 2017 | share | Increase | +6.33% | 2.70K shares | 268K | $74.69 | 45.47K |
| Q1 2017 | share | Decrease | -0.39% | -166 shares | 9K | $73.4 | 42.76K |
| Q4 2016 | share | Increase | +1.49% | 629 shares | -142K | $72.62 | 42.93K |
| Q3 2016 | share | Increase | +47.57% | 13.63K shares | 1.18M | $75.68 | 42.30K |
| Q2 2016 | share | Decrease | -6.90% | -2.12K shares | -120K | $75.57 | 28.66K |
| Q1 2016 | share | Increase | 0.00% | 30.78K shares | 2.64M | $73.56 | 30.78K |