GENEOS WEALTH MANAGEMENT INC. – Vanguard Russell 1000 Value Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$23.92M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -7.39K shares | -2.32M | $59.69 | 400.77K |
| Q2 2022 | share | Increase | +0.86% | 3.47K shares | -3.21M | $63.55 | 408.16K |
| Q1 2022 | share | Increase | +1.19% | 4.76K shares | -30K | $72.8 | 404.69K |
| Q4 2021 | share | Decrease | -2.54% | -10.40K shares | 932K | $73.69 | 399.93K |
| Q3 2021 | share | Decrease | -2.72% | -11.48K shares | -1.07M | $68.71 | 410.34K |
| Q2 2021 | share | Decrease | -49.86% | -419.41K shares | 564K | $69.27 | 421.83K |
| Q1 2021 | share | Increase | +92.54% | 404.33K shares | -10K | $65.89 | 841.24K |
| Q4 2020 | share | Increase | +7.85% | 31.81K shares | 8.38M | $59.17 | 436.91K |
| Q3 2020 | share | Increase | +6.23% | 23.75K shares | 2.39M | $50.91 | 405.10K |
| Q2 2020 | share | Increase | +32.85% | 94.30K shares | 5.88M | $48.24 | 381.34K |
| Q1 2020 | share | Increase | +2.18% | 6.12K shares | -4.43M | $42.19 | 287.04K |
| Q4 2019 | share | Increase | +7.35% | 19.23K shares | 2.18M | $57.64 | 280.92K |
| Q3 2019 | share | Increase | +17.19% | 38.39K shares | 2.19M | $53.73 | 261.68K |
| Q2 2019 | share | Increase | +18.73% | 35.23K shares | 2.29M | $52.97 | 223.29K |
| Q1 2019 | share | Increase | +13.19% | 21.91K shares | 2.16M | $51.01 | 188.05K |
| Q4 2018 | share | Increase | +133.67% | 95.04K shares | 4.06M | $45.57 | 166.14K |
| Q3 2018 | share | Increase | +166.40% | 44.41K shares | 2.53M | $51.65 | 71.10K |
| Q2 2018 | share | Increase | 0.00% | 26.69K shares | 1.40M | $48.88 | 26.69K |