GENEOS WEALTH MANAGEMENT INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.19M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.01% | -1.03K shares | -116K | $74.28 | 16.15K |
| Q2 2022 | share | Decrease | -8.39% | -1.57K shares | -150K | $76.26 | 17.18K |
| Q1 2022 | share | Decrease | -11.42% | -2.41K shares | -256K | $78.09 | 18.76K |
| Q4 2021 | share | Decrease | -4.85% | -1.07K shares | -114K | $81.31 | 21.18K |
| Q3 2021 | share | Increase | +9.77% | 1.98K shares | 160K | $82.1 | 22.25K |
| Q2 2021 | share | Decrease | -89.79% | -178.42K shares | -14.74M | $82.08 | 20.27K |
| Q1 2021 | share | Decrease | -4.65% | -9.7K shares | 14.68M | $81.55 | 198.69K |
| Q4 2020 | share | Increase | +745.40% | 183.74K shares | -296K | $82.06 | 208.39K |
| Q3 2020 | share | Increase | +0.53% | 130 shares | 15K | $81.13 | 24.65K |
| Q2 2020 | share | Decrease | -0.28% | -70 shares | 96K | $80.5 | 24.52K |
| Q1 2020 | share | Decrease | -29.49% | -10.28K shares | -896K | $76.52 | 24.59K |
| Q4 2019 | share | Increase | +64.24% | 13.64K shares | 1.10M | $78.05 | 34.87K |
| Q3 2019 | share | Increase | +192.75% | 13.98K shares | 1.13M | $77.33 | 21.23K |
| Q2 2019 | share | Increase | +4.05% | 282 shares | 29K | $76.41 | 7.25K |
| Q1 2019 | share | Increase | +2.95% | 200 shares | 29K | $74.96 | 6.97K |
| Q4 2018 | share | Decrease | -0.31% | -21 shares | -3K | $72.93 | 6.77K |
| Q3 2018 | share | Decrease | -1.78% | -123 shares | -10K | $72.44 | 6.79K |
| Q2 2018 | share | Decrease | -4.41% | -319 shares | -27K | $71.9 | 6.91K |
| Q1 2018 | share | Decrease | -75.11% | -21.82K shares | -1.73M | $71.73 | 7.23K |
| Q4 2017 | share | Increase | +313.87% | 22.04K shares | 1.74M | $72.27 | 29.06K |
| Q3 2017 | share | Increase | +22.96% | 1.31K shares | 105K | $72.45 | 7.02K |
| Q2 2017 | share | Decrease | -8.94% | -561 shares | -43K | $71.96 | 5.71K |
| Q1 2017 | share | Decrease | -19.14% | -1.48K shares | -115K | $71.29 | 6.27K |
| Q4 2016 | share | Decrease | -11.52% | -1.01K shares | -91K | $70.73 | 7.75K |
| Q3 2016 | share | Decrease | -80.28% | -35.68K shares | -2.88M | $71.26 | 8.76K |
| Q2 2016 | share | Decrease | -5.08% | -2.37K shares | -127K | $71.14 | 44.45K |
| Q1 2016 | share | Increase | 0.00% | 46.83K shares | 3.72M | $70.06 | 46.83K |