GENEOS WEALTH MANAGEMENT INC. – Vanguard Total Bond Market Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.53M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.54% | -15.38K shares | -1.50M | $71.33 | 77.64K |
| Q2 2022 | share | Increase | +251.48% | 66.56K shares | 4.93M | $75.26 | 93.02K |
| Q1 2022 | share | Decrease | -2.43% | -660 shares | -194K | $79.54 | 26.46K |
| Q4 2021 | share | Decrease | -1.96% | -542 shares | -69K | $84.77 | 27.12K |
| Q3 2021 | share | Increase | +8.81% | 2.24K shares | 184K | $85.05 | 27.67K |
| Q2 2021 | share | Decrease | -75.26% | -77.35K shares | -6.57M | $85.09 | 25.43K |
| Q1 2021 | share | Increase | +10.04% | 9.37K shares | 6.82M | $83.48 | 102.78K |
| Q4 2020 | share | Increase | +415.01% | 75.27K shares | 343K | $86.63 | 93.40K |
| Q3 2020 | share | Increase | +1.83% | 326 shares | 30K | $85.94 | 18.13K |
| Q2 2020 | share | Decrease | -27.09% | -6.61K shares | -532K | $85.6 | 17.81K |
| Q1 2020 | share | Decrease | -4.39% | -1.12K shares | -43K | $82.2 | 24.43K |
| Q4 2019 | share | Increase | +6.14% | 1.47K shares | 114K | $80.43 | 25.55K |
| Q3 2019 | share | Increase | +17.64% | 3.60K shares | 331K | $80.27 | 24.07K |
| Q2 2019 | share | Increase | +98.20% | 10.13K shares | 862K | $78.44 | 20.46K |
| Q1 2019 | share | Increase | +14.11% | 1.27K shares | 124K | $76.1 | 10.32K |
| Q4 2018 | share | Decrease | -42.63% | -6.72K shares | -527K | $73.9 | 9.04K |
| Q3 2018 | share | Increase | +64.37% | 6.17K shares | 482K | $72.71 | 15.77K |
| Q2 2018 | share | Decrease | -26.95% | -3.54K shares | -290K | $72.65 | 9.59K |
| Q1 2018 | share | Increase | +25.89% | 2.70K shares | 198K | $72.81 | 13.13K |
| Q4 2017 | share | Decrease | -62.30% | -17.24K shares | -1.41M | $73.98 | 10.43K |
| Q3 2017 | share | Increase | +4.49% | 1.19K shares | 101K | $73.68 | 27.67K |
| Q2 2017 | share | Increase | +27.35% | 5.68K shares | 481K | $73.11 | 26.48K |
| Q1 2017 | share | Decrease | -5.11% | -1.11K shares | -84K | $71.98 | 20.79K |
| Q4 2016 | share | Increase | +2.88% | 613 shares | -22K | $71.44 | 21.91K |
| Q3 2016 | share | Increase | +66.47% | 8.50K shares | 713K | $73.77 | 21.30K |
| Q2 2016 | share | Decrease | -32.09% | -6.04K shares | -480K | $73.48 | 12.79K |
| Q1 2016 | share | Increase | 0.00% | 18.84K shares | 1.55M | $71.74 | 18.84K |