GENEOS WEALTH MANAGEMENT INC. – Vanguard Small Cap Value Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.08M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 4 shares | -64K | $143.4 | 7.58K |
| Q2 2022 | share | Increase | +29.23% | 1.71K shares | 120K | $149.82 | 7.57K |
| Q1 2022 | share | Increase | +4.71% | 264 shares | 30K | $175.94 | 5.86K |
| Q4 2021 | share | Increase | +15.37% | 746 shares | 164K | $178.69 | 5.6K |
| Q3 2021 | share | Decrease | -23.58% | -1.49K shares | -271K | $169.26 | 4.85K |
| Q2 2021 | share | Decrease | -23.80% | -1.98K shares | -327K | $172.99 | 6.35K |
| Q1 2021 | share | Decrease | -5.77% | -510 shares | 297K | $164.36 | 8.33K |
| Q4 2020 | share | Increase | +60.98% | 3.35K shares | 542K | $140.59 | 8.84K |
| Q3 2020 | share | Increase | +2.00% | 108 shares | 46K | $108.7 | 5.49K |
| Q2 2020 | share | Increase | +3.56% | 185 shares | 90K | $104.46 | 5.38K |
| Q1 2020 | share | Increase | +10.49% | 494 shares | -184K | $86.35 | 5.20K |
| Q4 2019 | share | Increase | +20.19% | 791 shares | 141K | $132.8 | 4.70K |
| Q3 2019 | share | Increase | +24.86% | 780 shares | 94K | $123.92 | 3.91K |
| Q2 2019 | share | Decrease | -10.11% | -353 shares | -40K | $125.09 | 3.13K |
| Q1 2019 | share | Decrease | -2.84% | -102 shares | 43K | $122.65 | 3.49K |
| Q4 2018 | share | Decrease | -54.57% | -4.31K shares | -695K | $108.17 | 3.59K |
| Q3 2018 | share | Increase | +7.30% | 538 shares | 101K | $131.18 | 7.90K |
| Q2 2018 | share | Increase | +11.10% | 736 shares | 142K | $127.1 | 7.36K |
| Q1 2018 | share | Increase | +18.26% | 1.02K shares | 114K | $120.69 | 6.63K |
| Q4 2017 | share | Increase | +7.19% | 376 shares | 76K | $123.29 | 5.60K |
| Q3 2017 | share | Increase | +5.63% | 279 shares | 60K | $117.89 | 5.23K |
| Q2 2017 | share | Increase | +2.06% | 100 shares | 12K | $112.84 | 4.95K |
| Q1 2017 | share | Increase | +21.72% | 866 shares | 114K | $112.41 | 4.85K |
| Q4 2016 | share | Increase | +3.96% | 152 shares | 58K | $110.27 | 3.98K |
| Q3 2016 | share | Decrease | -11.88% | -517 shares | -36K | $100.19 | 3.83K |
| Q2 2016 | share | Decrease | -0.66% | -29 shares | 13K | $94.77 | 4.35K |
| Q1 2016 | share | Increase | 0.00% | 4.38K shares | 447K | $91.41 | 4.38K |