GENEOS WEALTH MANAGEMENT INC. – Vanguard Value Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.16M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.87% | -5.50K shares | -825K | $123.48 | 9.42K |
| Q2 2022 | share | Increase | +20.13% | 2.50K shares | 152K | $131.88 | 14.92K |
| Q1 2022 | share | Increase | +28.92% | 2.78K shares | 418K | $147.78 | 12.42K |
| Q4 2021 | share | Increase | +26.58% | 2.02K shares | 376K | $147.05 | 9.63K |
| Q3 2021 | share | Increase | +75.50% | 3.27K shares | 440K | $135.37 | 7.61K |
| Q2 2021 | share | Decrease | -94.87% | -80.28K shares | -10.90M | $136.66 | 4.33K |
| Q1 2021 | share | Decrease | -4.49% | -3.97K shares | 10.89M | $129.99 | 84.62K |
| Q4 2020 | share | Increase | +2001.42% | 84.38K shares | 178K | $117 | 88.59K |
| Q3 2020 | share | Increase | +9.48% | 365 shares | 60K | $102.1 | 4.21K |
| Q2 2020 | share | Decrease | -2.75% | -109 shares | 25K | $96.62 | 3.85K |
| Q1 2020 | share | Decrease | -0.50% | -20 shares | -130K | $85.73 | 3.96K |
| Q4 2019 | share | Decrease | -1.66% | -67 shares | 28K | $114.41 | 3.98K |
| Q3 2019 | share | Decrease | -9.97% | -448 shares | -48K | $105.75 | 4.04K |
| Q2 2019 | share | Decrease | -0.42% | -19 shares | 13K | $104.48 | 4.49K |
| Q1 2019 | share | Increase | +15.39% | 602 shares | 106K | $100.74 | 4.51K |
| Q4 2018 | share | Increase | +14.32% | 490 shares | 1K | $91.06 | 3.91K |
| Q3 2018 | share | Increase | +9.54% | 298 shares | 54K | $102.11 | 3.42K |
| Q2 2018 | share | Decrease | -16.27% | -607 shares | -61K | $95.16 | 3.12K |
| Q1 2018 | share | Decrease | -81.16% | -16.07K shares | -1.72M | $94 | 3.73K |
| Q4 2017 | share | Decrease | -44.88% | -16.12K shares | -1.48M | $96.29 | 19.80K |
| Q3 2017 | share | Increase | +82.24% | 16.21K shares | 1.68M | $89.86 | 35.92K |
| Q2 2017 | share | Increase | +715.56% | 17.29K shares | 1.67M | $86.34 | 19.71K |
| Q1 2017 | share | Increase | +5.59% | 128 shares | 18K | $84.78 | 2.41K |
| Q4 2016 | share | Increase | +0.31% | 7 shares | 14K | $82.2 | 2.28K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $76.33 | 2.28K | |
| Q2 2016 | share | Decrease | -2.19% | -51 shares | 1K | $74.08 | 2.28K |
| Q1 2016 | share | Increase | 0.00% | 2.33K shares | 193K | $71.4 | 2.33K |