GENEOS WEALTH MANAGEMENT INC. – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.95M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.26% | -46.40K shares | -2.38M | $48.11 | 40.71K |
| Q2 2022 | share | Decrease | -0.76% | -667 shares | -153K | $50.12 | 87.12K |
| Q1 2022 | share | Increase | +2.70% | 2.30K shares | 102K | $51.21 | 87.78K |
| Q4 2021 | share | Decrease | -10.74% | -10.28K shares | -567K | $51.4 | 85.48K |
| Q3 2021 | share | Increase | +6.24% | 5.62K shares | 269K | $51.71 | 95.76K |
| Q2 2021 | share | Increase | +18.86% | 14.3K shares | 749K | $51.07 | 90.13K |
| Q1 2021 | share | Decrease | -1.70% | -1.31K shares | 361K | $50.22 | 75.83K |
| Q4 2020 | share | Increase | +18.42% | 12.00K shares | 241K | $49.7 | 77.14K |
| Q3 2020 | share | Increase | +2.47% | 1.57K shares | 155K | $49.03 | 65.14K |
| Q2 2020 | share | Decrease | -4.16% | -2.76K shares | -109K | $48.21 | 63.57K |
| Q1 2020 | share | Increase | +1.93% | 1.25K shares | 92K | $46.82 | 66.33K |
| Q4 2019 | share | Decrease | -7.18% | -5.03K shares | -238K | $47.36 | 65.07K |
| Q3 2019 | share | Increase | +4.19% | 2.81K shares | 122K | $46.8 | 70.11K |
| Q2 2019 | share | Increase | +26.32% | 14.02K shares | 726K | $46.64 | 67.29K |
| Q1 2019 | share | Increase | +2.37% | 1.23K shares | 102K | $45.88 | 53.27K |
| Q4 2018 | share | Decrease | -34.43% | -27.32K shares | -1.34M | $45.16 | 52.04K |
| Q3 2018 | share | Increase | +9.68% | 7.00K shares | 258K | $45.25 | 79.36K |
| Q2 2018 | share | Increase | 0.00% | 72.36K shares | 3.57M | $45.21 | 72.36K |
| Q1 2018 | share | Decrease | -100.00% | -19.84K shares | -968K | $44.99 | 0 |
| Q4 2017 | share | Decrease | -0.13% | -25 shares | -14K | $44.91 | 19.84K |
| Q3 2017 | share | Decrease | -1.41% | -285 shares | -10K | $44.81 | 19.86K |
| Q2 2017 | share | Decrease | -2.09% | -430 shares | 17K | $44.61 | 20.15K |
| Q1 2017 | share | Decrease | -12.74% | -3.00K shares | -184K | $44.83 | 20.58K |
| Q4 2016 | share | Increase | +21539.45% | 23.47K shares | 1.15M | $44.55 | 23.58K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $44.65 | 109 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $44.5 | 109 | |
| Q1 2016 | share | Increase | 0.00% | 109 shares | 5K | $44.18 | 109 |