GENEOS WEALTH MANAGEMENT INC. – Vanguard High Dividend Yield Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.81M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.88% | -5.59K shares | -808K | $94.88 | 29.64K |
| Q2 2022 | share | Increase | +2.91% | 998 shares | -224K | $101.7 | 35.24K |
| Q1 2022 | share | Increase | +0.31% | 106 shares | 17K | $112.25 | 34.24K |
| Q4 2021 | share | Increase | +21.40% | 6.01K shares | 885K | $111.97 | 34.14K |
| Q3 2021 | share | Increase | +4.11% | 1.11K shares | 90K | $103.35 | 28.12K |
| Q2 2021 | share | Decrease | -38.05% | -16.58K shares | -1.66M | $104.01 | 27.01K |
| Q1 2021 | share | Increase | +0.67% | 292 shares | 2.10M | $99.63 | 43.6K |
| Q4 2020 | share | Increase | +125.30% | 24.08K shares | 880K | $89.6 | 43.30K |
| Q3 2020 | share | Decrease | -1.58% | -308 shares | 36K | $78.54 | 19.22K |
| Q2 2020 | share | Decrease | -6.56% | -1.37K shares | 39K | $75.78 | 19.53K |
| Q1 2020 | share | Increase | +3.67% | 740 shares | -435K | $67.35 | 20.90K |
| Q4 2019 | share | Decrease | -0.04% | -8 shares | 108K | $88.59 | 20.16K |
| Q3 2019 | share | Increase | +4.64% | 894 shares | 100K | $83.19 | 20.16K |
| Q2 2019 | share | Decrease | -0.80% | -156 shares | 20K | $81.2 | 19.27K |
| Q1 2019 | share | Decrease | -3.04% | -609 shares | 115K | $79.03 | 19.43K |
| Q4 2018 | share | Increase | +1.98% | 390 shares | -162K | $71.4 | 20.04K |
| Q3 2018 | share | Increase | +4.21% | 793 shares | 145K | $78.94 | 19.65K |
| Q2 2018 | share | Decrease | -4.74% | -939 shares | -67K | $74.7 | 18.85K |
| Q1 2018 | share | Increase | +2.42% | 468 shares | -22K | $73.65 | 19.79K |
| Q4 2017 | share | Decrease | -3.03% | -603 shares | 40K | $75.89 | 19.32K |
| Q3 2017 | share | Increase | +5.36% | 1.01K shares | 137K | $71.31 | 19.93K |
| Q2 2017 | share | Increase | +34.88% | 4.89K shares | 389K | $68.24 | 18.91K |
| Q1 2017 | share | Increase | +10.45% | 1.32K shares | 127K | $67.29 | 14.02K |
| Q4 2016 | share | Increase | +19.34% | 2.05K shares | 195K | $65.19 | 12.69K |
| Q3 2016 | share | Increase | +16.21% | 1.48K shares | 113K | $61.53 | 10.64K |
| Q2 2016 | share | Decrease | -17.52% | -1.94K shares | -115K | $60.54 | 9.15K |
| Q1 2016 | share | Increase | 0.00% | 11.10K shares | 769K | $58.01 | 11.10K |