VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 2,054 Value ($000) $516 Avg Close Range
Q3 2025
Shares 1,795 Value ($000) $438 Avg Close Range
Q2 2025
Shares 1,791 Value ($000) $403 Avg Close Range
Q1 2025
Shares 1,791 Value ($000) $361 Avg Close Range
Q4 2024
Shares 1,029 Value ($000) $219 Avg Close Range
Q3 2024
Shares 965 Value ($000) $199 Avg Close Range
Q2 2024
Shares 959 Value ($000) $189 Avg Close Range
Q1 2024
Shares 959 Value ($000) $179 Avg Close Range
Q4 2023
Shares 957 Value ($000) $162 Avg Close Range
Q3 2023
Shares 903 Value ($000) $137 Avg Close Range
Q2 2023
Shares 899 Value ($000) $141 Avg Close Range
Q1 2023
Shares 896 Value ($000) $128 Avg Close Range
Q4 2022
Shares 893 Value ($000) $118 Avg Close Range
Q3 2022
Shares 878 Value ($000) $109 Avg Close Range
Q2 2022
Shares 878 Value ($000) $116 Avg Close Range
Q1 2022
Shares 4,447 Value ($000) $707 Avg Close Range
Q4 2021
Shares 5,607 Value ($000) $942 Avg Close Range
Q3 2021
Shares 5,452 Value ($000) $840 Avg Close Range
Q2 2021
Shares 6,250 Value ($000) $964 Avg Close Range
Q1 2021
Shares 8,870 Value ($000) $1,311 Avg Close Range
Q4 2020
Shares 8,715 Value ($000) $920 Avg Close Range
Q3 2020
Shares 3,164 Value ($000) $372 Avg Close Range
Q2 2020
Shares 2,052 Value ($000) $217 Avg Close Range
Q1 2020
Shares 2,078 Value ($000) $185 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $168 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $153 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $101 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $97 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $86 Avg Close Range
Q3 2018
Shares 1,000 Value ($000) $100 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $90 Avg Close Range
Q4 2017
Shares 1,000 Value ($000) $91 Avg Close Range