GENEOS WEALTH MANAGEMENT INC. – Vanguard Growth Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.15M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.51% | -2.11K shares | -639K | $213.95 | 14.76K |
| Q2 2022 | share | Increase | +2.13% | 352 shares | -954K | $222.89 | 16.87K |
| Q1 2022 | share | Increase | +18.65% | 2.59K shares | 283K | $287.6 | 16.52K |
| Q4 2021 | share | Increase | +16.84% | 2.00K shares | 974K | $322.48 | 13.92K |
| Q3 2021 | share | Increase | +5.49% | 620 shares | 212K | $290.17 | 11.91K |
| Q2 2021 | share | Decrease | -80.44% | -46.47K shares | -12.57M | $286.51 | 11.29K |
| Q1 2021 | share | Decrease | -5.77% | -3.53K shares | 12.86M | $256.43 | 57.77K |
| Q4 2020 | share | Increase | +83.16% | 27.83K shares | -4.45M | $252.36 | 61.30K |
| Q3 2020 | share | Decrease | -5.01% | -1.76K shares | 545K | $226.32 | 33.47K |
| Q2 2020 | share | Decrease | -9.47% | -3.68K shares | 890K | $200.57 | 35.23K |
| Q1 2020 | share | Increase | +2.65% | 1.00K shares | -923K | $155.19 | 38.92K |
| Q4 2019 | share | Decrease | -1.09% | -417 shares | 613K | $179.98 | 37.92K |
| Q3 2019 | share | Decrease | -3.58% | -1.42K shares | -167K | $163.82 | 38.33K |
| Q2 2019 | share | Increase | +1.46% | 571 shares | 366K | $160.6 | 39.76K |
| Q1 2019 | share | Decrease | -46.90% | -34.61K shares | -3.69M | $153.36 | 39.19K |
| Q4 2018 | share | Increase | +108.48% | 38.40K shares | 4.11M | $131.34 | 73.80K |
| Q3 2018 | share | Increase | +5.32% | 1.78K shares | 666K | $156.79 | 35.40K |
| Q2 2018 | share | Increase | +5.26% | 1.67K shares | 504K | $145.44 | 33.61K |
| Q1 2018 | share | Increase | +481.29% | 26.44K shares | 3.75M | $137.36 | 31.93K |
| Q4 2017 | share | Increase | +20.22% | 924 shares | 166K | $135.83 | 5.49K |
| Q3 2017 | share | Increase | +25.07% | 916 shares | 142K | $127.77 | 4.57K |
| Q2 2017 | share | Increase | +3.98% | 140 shares | 37K | $121.89 | 3.65K |
| Q1 2017 | share | Increase | +10.89% | 345 shares | 74K | $116.42 | 3.51K |
| Q4 2016 | share | Increase | +6.31% | 188 shares | 19K | $106.35 | 3.16K |
| Q3 2016 | share | Decrease | -1.94% | -59 shares | 7K | $106.62 | 2.98K |
| Q2 2016 | share | Increase | +8.61% | 241 shares | 27K | $101.44 | 3.04K |
| Q1 2016 | share | Increase | 0.00% | 2.79K shares | 300K | $100.42 | 2.79K |