GENEOS WEALTH MANAGEMENT INC. – Vanguard Real Estate Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.05M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.64% | -2.24K shares | -373K | $80.17 | 13.10K |
| Q2 2022 | share | Decrease | -5.05% | -816 shares | -328K | $91.11 | 15.35K |
| Q1 2022 | share | Decrease | -23.86% | -5.06K shares | -712K | $108.37 | 16.16K |
| Q4 2021 | share | Increase | +44.79% | 6.56K shares | 950K | $115.69 | 21.23K |
| Q3 2021 | share | Decrease | -0.97% | -144 shares | -5K | $101.78 | 14.66K |
| Q2 2021 | share | Decrease | -89.15% | -121.66K shares | -12.00M | $101.16 | 14.80K |
| Q1 2021 | share | Decrease | -8.93% | -13.38K shares | 12.08M | $90.64 | 136.47K |
| Q4 2020 | share | Increase | +866.04% | 134.34K shares | 237K | $83.32 | 149.86K |
| Q3 2020 | share | Decrease | -30.15% | -6.69K shares | -486K | $76.25 | 15.51K |
| Q2 2020 | share | Decrease | -72.60% | -58.83K shares | -3.98M | $75.26 | 22.21K |
| Q1 2020 | share | Decrease | -17.77% | -17.51K shares | -3.39M | $66.29 | 81.04K |
| Q4 2019 | share | Increase | +25.20% | 19.83K shares | 1.74M | $87.41 | 98.56K |
| Q3 2019 | share | Decrease | -0.03% | -21 shares | 446K | $86.92 | 78.72K |
| Q2 2019 | share | Increase | +90.54% | 37.41K shares | 3.29M | $80.82 | 78.74K |
| Q1 2019 | share | Increase | +34.78% | 10.66K shares | 1.31M | $79.61 | 41.32K |
| Q4 2018 | share | Increase | +113.27% | 16.28K shares | 1.12M | $67.83 | 30.66K |
| Q3 2018 | share | Increase | +88.72% | 6.75K shares | 539K | $72.52 | 14.37K |
| Q2 2018 | share | Increase | +7.05% | 502 shares | 83K | $72.19 | 7.61K |
| Q1 2018 | share | Decrease | -4.06% | -301 shares | -78K | $66.27 | 7.11K |
| Q4 2017 | share | Decrease | -6.20% | -490 shares | -42K | $72.17 | 7.41K |
| Q3 2017 | share | Decrease | -33.04% | -3.90K shares | -325K | $71.16 | 7.90K |
| Q2 2017 | share | Decrease | -2.84% | -345 shares | -21K | $70.55 | 11.80K |
| Q1 2017 | share | Increase | +5.12% | 592 shares | 49K | $69.35 | 12.15K |
| Q4 2016 | share | Decrease | -2.85% | -339 shares | -88K | $68.8 | 11.56K |
| Q3 2016 | share | Increase | +3.86% | 442 shares | 26K | $70.82 | 11.9K |
| Q2 2016 | share | Decrease | -15.05% | -2.03K shares | -112K | $71.88 | 11.45K |
| Q1 2016 | share | Increase | 0.00% | 13.48K shares | 1.12M | $67.33 | 13.48K |