VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 5,577 Value ($000) $2,302 Avg Close Range
Q3 2025
Shares 2,910 Value ($000) $1,171 Avg Close Range
Q2 2025
Shares 2,536 Value ($000) $929 Avg Close Range
Q1 2025
Shares 1,692 Value ($000) $523 Avg Close Range
Q4 2024
Shares 917 Value ($000) $315 Avg Close Range
Q3 2024
Shares 871 Value ($000) $280 Avg Close Range
Q2 2024
Shares 892 Value ($000) $280 Avg Close Range
Q1 2024
Shares 714 Value ($000) $205 Avg Close Range
Q4 2023
Shares 631 Value ($000) $164 Avg Close Range
Q3 2023
Shares 509 Value ($000) $115 Avg Close Range
Q2 2023
Shares 531 Value ($000) $125 Avg Close Range
Q1 2023
Shares 509 Value ($000) $104 Avg Close Range
Q4 2022
Shares 761 Value ($000) $131 Avg Close Range
Q3 2022
Shares 511 Value ($000) $88 Avg Close Range
Q2 2022
Shares 554 Value ($000) $101 Avg Close Range
Q1 2022
Shares 553 Value ($000) $130 Avg Close Range
Q4 2021
Shares 5,149 Value ($000) $1,342 Avg Close Range
Q3 2021
Shares 405 Value ($000) $96 Avg Close Range
Q2 2021
Shares 263 Value ($000) $61 Avg Close Range
Q1 2021
Shares 6,653 Value ($000) $1,476 Avg Close Range
Q4 2020
Shares 8,504 Value ($000) $445 Avg Close Range
Q3 2020
Shares 726 Value ($000) $131 Avg Close Range
Q2 2020
Shares 416 Value ($000) $65 Avg Close Range