GENEOS WEALTH MANAGEMENT INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.44M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.38% | -3.15K shares | -324K | $36.49 | 39.52K |
| Q2 2022 | share | Increase | +5.20% | 2.10K shares | -105K | $41.65 | 42.67K |
| Q1 2022 | share | Decrease | -10.93% | -4.97K shares | -381K | $46.13 | 40.56K |
| Q4 2021 | share | Increase | +0.04% | 17 shares | -26K | $49.59 | 45.54K |
| Q3 2021 | share | Increase | +3.43% | 1.51K shares | -96K | $50.01 | 45.52K |
| Q2 2021 | share | Decrease | -81.84% | -198.34K shares | -10.45M | $53.8 | 44.01K |
| Q1 2021 | share | Decrease | -5.76% | -14.81K shares | 10.75M | $51.29 | 242.36K |
| Q4 2020 | share | Increase | +720.50% | 225.83K shares | 762K | $49.31 | 257.17K |
| Q3 2020 | share | Decrease | -8.37% | -2.86K shares | -31K | $42.29 | 31.34K |
| Q2 2020 | share | Decrease | -39.53% | -22.36K shares | -509K | $38.37 | 34.20K |
| Q1 2020 | share | Increase | +9.00% | 4.67K shares | -454K | $32.36 | 56.57K |
| Q4 2019 | share | Decrease | -6.14% | -3.39K shares | 96K | $42.81 | 51.90K |
| Q3 2019 | share | Decrease | -39.85% | -36.63K shares | -1.69M | $38.27 | 55.3K |
| Q2 2019 | share | Decrease | -0.27% | -253 shares | -8K | $39.92 | 91.93K |
| Q1 2019 | share | Decrease | -12.12% | -12.71K shares | -112K | $39.62 | 92.19K |
| Q4 2018 | share | Increase | +1.33% | 1.37K shares | -214K | $35.45 | 104.90K |
| Q3 2018 | share | Decrease | -46.96% | -91.65K shares | -3.99M | $37.89 | 103.52K |
| Q2 2018 | share | Increase | +1.10% | 2.12K shares | -875K | $38.55 | 195.18K |
| Q1 2018 | share | Increase | +60.98% | 73.13K shares | 3.61M | $42.64 | 193.05K |
| Q4 2017 | share | Increase | +5.94% | 6.72K shares | 566K | $41.59 | 119.92K |
| Q3 2017 | share | Increase | +1.66% | 1.85K shares | 393K | $39.29 | 113.20K |
| Q2 2017 | share | Increase | +2.02% | 2.20K shares | 175K | $36.39 | 111.35K |
| Q1 2017 | share | Decrease | -9.37% | -11.28K shares | 62K | $35.18 | 109.14K |
| Q4 2016 | share | Decrease | -5.51% | -7.02K shares | -487K | $31.64 | 120.43K |
| Q3 2016 | share | Increase | +2283.67% | 122.10K shares | 4.60M | $33.11 | 127.45K |
| Q2 2016 | share | Increase | +34.55% | 1.37K shares | 52K | $30.62 | 5.34K |
| Q1 2016 | share | Increase | 0.00% | 3.97K shares | 137K | $29.86 | 3.97K |