GENEOS WEALTH MANAGEMENT INC. – Vanguard Total Stock Market Index Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$9.64M
portfolio value
GENEOS WEALTH MANAGEMENT INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.07% | -8.08K shares | -2.14M | $179.47 | 53.75K |
| Q2 2022 | share | Decrease | -12.49% | -8.82K shares | -4.30M | $188.62 | 61.84K |
| Q1 2022 | share | Decrease | -2.33% | -1.68K shares | -1.38M | $227.67 | 70.66K |
| Q4 2021 | share | Decrease | -2.11% | -1.56K shares | 830K | $242.21 | 72.35K |
| Q3 2021 | share | Decrease | -1.38% | -1.03K shares | -245K | $222.06 | 73.91K |
| Q2 2021 | share | Decrease | -74.20% | -215.58K shares | -46.19M | $222.12 | 74.95K |
| Q1 2021 | share | Increase | +0.33% | 957 shares | 46.58M | $205.41 | 290.53K |
| Q4 2020 | share | Increase | +296.72% | 216.58K shares | 4.30M | $192.8 | 289.57K |
| Q3 2020 | share | Decrease | -0.60% | -442 shares | 1.02M | $168.02 | 72.99K |
| Q2 2020 | share | Increase | +4.02% | 2.83K shares | 2.20M | $153.8 | 73.43K |
| Q1 2020 | share | Decrease | -5.13% | -3.82K shares | -3.25M | $126.1 | 70.59K |
| Q4 2019 | share | Increase | +1.78% | 1.29K shares | 1.22M | $159.31 | 74.41K |
| Q3 2019 | share | Increase | +5.57% | 3.86K shares | 594K | $146.23 | 73.11K |
| Q2 2019 | share | Increase | +41.73% | 20.39K shares | 3.32M | $144.68 | 69.25K |
| Q1 2019 | share | Increase | +4.76% | 2.22K shares | 1.17M | $138.98 | 48.86K |
| Q4 2018 | share | Increase | +9.60% | 4.08K shares | -472K | $121.91 | 46.64K |
| Q3 2018 | share | Increase | +19.46% | 6.93K shares | 1.36M | $142.09 | 42.56K |
| Q2 2018 | share | Increase | +0.30% | 105 shares | 271K | $132.7 | 35.62K |
| Q1 2018 | share | Decrease | -4.22% | -1.56K shares | -358K | $127.71 | 35.52K |
| Q4 2017 | share | Decrease | -1.07% | -403 shares | 234K | $128.62 | 37.08K |
| Q3 2017 | share | Decrease | -32.46% | -18.02K shares | -2.05M | $120.78 | 37.49K |
| Q2 2017 | share | Increase | +4.31% | 2.29K shares | 452K | $115.56 | 55.51K |
| Q1 2017 | share | Decrease | -16.89% | -10.81K shares | -928K | $112.13 | 53.21K |
| Q4 2016 | share | Decrease | -3.93% | -2.61K shares | -35K | $106.11 | 64.03K |
| Q3 2016 | share | Decrease | -6.50% | -4.63K shares | -234K | $101.8 | 66.64K |
| Q2 2016 | share | Decrease | -8.76% | -6.84K shares | -587K | $97.51 | 71.27K |
| Q1 2016 | share | Increase | 0.00% | 78.12K shares | 8.24M | $94.96 | 78.12K |