VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,249 Value ($000) $4,011 Avg Close Range
Q3 2025
Shares 19,066 Value ($000) $4,114 Avg Close Range
Q2 2025
Shares 18,894 Value ($000) $3,867 Avg Close Range
Q1 2025
Shares 19,931 Value ($000) $3,892 Avg Close Range
Q4 2024
Shares 13,963 Value ($000) $2,734 Avg Close Range
Q3 2024
Shares 12,223 Value ($000) $2,421 Avg Close Range
Q2 2024
Shares 12,828 Value ($000) $2,342 Avg Close Range
Q1 2024
Shares 12,258 Value ($000) $2,238 Avg Close Range
Q4 2023
Shares 14,378 Value ($000) $2,450 Avg Close Range
Q3 2023
Shares 12,049 Value ($000) $1,872 Avg Close Range
Q2 2023
Shares 13,644 Value ($000) $2,216 Avg Close Range
Q1 2023
Shares 12,174 Value ($000) $1,875 Avg Close Range
Q4 2022
Shares 14,443 Value ($000) $2,193 Avg Close Range
Q3 2022
Shares 12,624 Value ($000) $1,706 Avg Close Range
Q2 2022
Shares 23,531 Value ($000) $3,408 Avg Close Range
Q1 2022
Shares 22,323 Value ($000) $3,619 Avg Close Range
Q4 2021
Shares 93,430 Value ($000) $16,047 Avg Close Range
Q3 2021
Shares 20,056 Value ($000) $3,111 Avg Close Range
Q2 2021
Shares 20,790 Value ($000) $3,258 Avg Close Range
Q1 2021
Shares 41,378 Value ($000) $6,331 Avg Close Range
Q4 2020
Shares 42,894 Value ($000) $3,623 Avg Close Range
Q3 2020
Shares 21,420 Value ($000) $2,723 Avg Close Range
Q2 2020
Shares 22,973 Value ($000) $2,630 Avg Close Range
Q1 2020
Shares 25,738 Value ($000) $2,618 Avg Close Range
Q4 2019
Shares 28,809 Value ($000) $3,603 Avg Close Range
Q3 2019
Shares 24,826 Value ($000) $2,951 Avg Close Range
Q2 2019
Shares 14,233 Value ($000) $1,639 Avg Close Range
Q1 2019
Shares 13,639 Value ($000) $1,495 Avg Close Range
Q4 2018
Shares 13,764 Value ($000) $1,334 Avg Close Range
Q3 2018
Shares 15,469 Value ($000) $1,712 Avg Close Range
Q2 2018
Shares 11,393 Value ($000) $1,157 Avg Close Range
Q1 2018
Shares 13,022 Value ($000) $1,315 Avg Close Range
Q4 2017
Shares 14,069 Value ($000) $1,435 Avg Close Range
Q3 2017
Shares 11,738 Value ($000) $1,112 Avg Close Range
Q2 2017
Shares 11,370 Value ($000) $1,053 Avg Close Range
Q1 2017
Shares 9,195 Value ($000) $827 Avg Close Range
Q4 2016
Shares 9,526 Value ($000) $811 Avg Close Range
Q3 2016
Shares 9,381 Value ($000) $787 Avg Close Range
Q2 2016
Shares 11,085 Value ($000) $923 Avg Close Range
Q1 2016
Shares 11,377 Value ($000) $931 Avg Close Range