VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 4,581 Value ($000) $554 Avg Close Range
Q3 2025
Shares 4,578 Value ($000) $542 Avg Close Range
Q2 2025
Shares 5,054 Value ($000) $554 Avg Close Range
Q1 2025
Shares 5,050 Value ($000) $495 Avg Close Range
Q4 2024
Shares 4,315 Value ($000) $453 Avg Close Range
Q3 2024
Shares 4,053 Value ($000) $412 Avg Close Range
Q2 2024
Shares 4,081 Value ($000) $394 Avg Close Range
Q1 2024
Shares 4,078 Value ($000) $380 Avg Close Range
Q4 2023
Shares 4,076 Value ($000) $347 Avg Close Range
Q3 2023
Shares 2,889 Value ($000) $217 Avg Close Range
Q2 2023
Shares 2,966 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,930 Value ($000) $210 Avg Close Range
Q4 2022
Shares 2,866 Value ($000) $189 Avg Close Range
Q3 2022
Shares 2,823 Value ($000) $177 Avg Close Range
Q2 2022
Shares 3,298 Value ($000) $221 Avg Close Range
Q1 2022
Shares 2,207 Value ($000) $178 Avg Close Range
Q4 2021
Shares 2,100 Value ($000) $184 Avg Close Range
Q3 2021
Shares 1,371 Value ($000) $111 Avg Close Range
Q2 2021
Shares 1,107 Value ($000) $89 Avg Close Range
Q1 2021
Shares 2,435 Value ($000) $189 Avg Close Range
Q4 2020
Shares 2,522 Value ($000) $94 Avg Close Range
Q3 2020
Shares 825 Value ($000) $49 Avg Close Range
Q2 2020
Shares 594 Value ($000) $32 Avg Close Range
Q1 2020
Shares 616 Value ($000) $27 Avg Close Range
Q4 2019
Shares 615 Value ($000) $34 Avg Close Range
Q3 2019
Shares 632 Value ($000) $32 Avg Close Range
Q2 2019
Shares 250 Value ($000) $12 Avg Close Range