VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 8,075 Value ($000) $1,140 Avg Close Range
Q3 2025
Shares 1,424 Value ($000) $196 Avg Close Range
Q2 2025
Shares 1,474 Value ($000) $193 Avg Close Range
Q1 2025
Shares 1,628 Value ($000) $210 Avg Close Range
Q4 2024
Shares 1,306 Value ($000) $163 Avg Close Range
Q3 2024
Shares 792 Value ($000) $102 Avg Close Range
Q2 2024
Shares 289 Value ($000) $34 Avg Close Range
Q1 2024
Shares 289 Value ($000) $35 Avg Close Range
Q4 2023
Shares 289 Value ($000) $32 Avg Close Range
Q3 2023
Shares 200 Value ($000) $20 Avg Close Range
Q2 2023
Shares 200 Value ($000) $21 Avg Close Range
Q1 2023
Shares 200 Value ($000) $20 Avg Close Range
Q4 2022
Shares 679 Value ($000) $70 Avg Close Range
Q3 2022
Shares 250 Value ($000) $22 Avg Close Range
Q2 2022
Shares 552 Value ($000) $53 Avg Close Range
Q1 2022
Shares 487 Value ($000) $52 Avg Close Range
Q4 2021
Shares 487 Value ($000) $52 Avg Close Range
Q3 2021
Shares 237 Value ($000) $23 Avg Close Range
Q2 2021
Shares 237 Value ($000) $23 Avg Close Range
Q1 2021
Shares 637 Value ($000) $62 Avg Close Range