GENEOS WEALTH MANAGEMENT INC. – Vanguard Developed Markets Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.86M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -4.48K shares | -666K | $36.36 | 106.40K |
| Q2 2022 | share | Increase | +6.10% | 6.37K shares | -485K | $40.8 | 110.89K |
| Q1 2022 | share | Decrease | -2.77% | -2.97K shares | -469K | $48.03 | 104.51K |
| Q4 2021 | share | Increase | +7.69% | 7.67K shares | 434K | $51.08 | 107.49K |
| Q3 2021 | share | Increase | +7.15% | 6.66K shares | 224K | $50.49 | 99.81K |
| Q2 2021 | share | Decrease | -50.98% | -96.87K shares | -4.76M | $51.32 | 93.15K |
| Q1 2021 | share | Decrease | -0.87% | -1.66K shares | 5.07M | $48.53 | 190.03K |
| Q4 2020 | share | Increase | +159.84% | 117.92K shares | 1.54M | $46.44 | 191.69K |
| Q3 2020 | share | Decrease | -14.07% | -12.08K shares | -321K | $39.87 | 73.77K |
| Q2 2020 | share | Decrease | -8.23% | -7.69K shares | 232K | $37.61 | 85.85K |
| Q1 2020 | share | Decrease | -40.12% | -62.68K shares | -3.82M | $32.17 | 93.55K |
| Q4 2019 | share | Decrease | -5.65% | -9.35K shares | 119K | $42.32 | 156.23K |
| Q3 2019 | share | Increase | +1.67% | 2.71K shares | -16K | $39.06 | 165.59K |
| Q2 2019 | share | Decrease | -2.08% | -3.46K shares | -5K | $39.4 | 162.87K |
| Q1 2019 | share | Decrease | -21.92% | -46.69K shares | -1.16M | $38.18 | 166.33K |
| Q4 2018 | share | Decrease | -5.43% | -12.22K shares | -1.63M | $34.51 | 213.03K |
| Q3 2018 | share | Decrease | -36.11% | -127.33K shares | -5.53M | $39.82 | 225.25K |
| Q2 2018 | share | Increase | +3.16% | 10.80K shares | -71K | $39.34 | 352.58K |
| Q1 2018 | share | Increase | +118.17% | 185.12K shares | 8.18M | $40.08 | 341.78K |
| Q4 2017 | share | Increase | +22.75% | 29.03K shares | 1.46M | $40.48 | 156.65K |
| Q3 2017 | share | Increase | +26.40% | 26.65K shares | 1.39M | $38.8 | 127.62K |
| Q2 2017 | share | Increase | +23.31% | 19.08K shares | 840K | $36.78 | 100.96K |
| Q1 2017 | share | Increase | +1.51% | 1.21K shares | 384K | $34.57 | 81.88K |
| Q4 2016 | share | Increase | +308.26% | 60.90K shares | 2.20M | $32.02 | 80.66K |
| Q3 2016 | share | Increase | +7.96% | 1.45K shares | 91K | $32.52 | 19.75K |
| Q2 2016 | share | Increase | +19.11% | 2.93K shares | 103K | $30.59 | 18.30K |
| Q1 2016 | share | Increase | 0.00% | 15.36K shares | 545K | $30.61 | 15.36K |