VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 16,801 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 17,333 Value ($000) $1,202 Avg Close Range
Q2 2025
Shares 17,630 Value ($000) $1,155 Avg Close Range
Q1 2025
Shares 17,463 Value ($000) $1,030 Avg Close Range
Q4 2024
Shares 12,031 Value ($000) $682 Avg Close Range
Q3 2024
Shares 9,431 Value ($000) $580 Avg Close Range
Q2 2024
Shares 9,470 Value ($000) $542 Avg Close Range
Q1 2024
Shares 9,353 Value ($000) $538 Avg Close Range
Q4 2023
Shares 9,809 Value ($000) $542 Avg Close Range
Q3 2023
Shares 8,518 Value ($000) $430 Avg Close Range
Q2 2023
Shares 7,214 Value ($000) $383 Avg Close Range
Q1 2023
Shares 7,422 Value ($000) $389 Avg Close Range
Q4 2022
Shares 7,010 Value ($000) $345 Avg Close Range
Q3 2022
Shares 6,932 Value ($000) $301 Avg Close Range
Q2 2022
Shares 6,429 Value ($000) $315 Avg Close Range
Q1 2022
Shares 4,959 Value ($000) $283 Avg Close Range
Q4 2021
Shares 5,697 Value ($000) $353 Avg Close Range
Q3 2021
Shares 4,556 Value ($000) $281 Avg Close Range
Q2 2021
Shares 4,472 Value ($000) $287 Avg Close Range
Q1 2021
Shares 5,499 Value ($000) $346 Avg Close Range
Q4 2020
Shares 5,367 Value ($000) $283 Avg Close Range
Q3 2020
Shares 4,365 Value ($000) $221 Avg Close Range
Q2 2020
Shares 4,412 Value ($000) $211 Avg Close Range
Q1 2020
Shares 3,882 Value ($000) $158 Avg Close Range
Q4 2019
Shares 2,176 Value ($000) $116 Avg Close Range
Q3 2019
Shares 2,039 Value ($000) $100 Avg Close Range