VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 427 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 426 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 425 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 338 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 199 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 133 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 113 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 113 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 113 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 113 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 113 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 502 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 139 Value ($000) $17 Avg Close — Range —