VANGUARD WELLINGTON FD

Ticker: VFMO CUSIP: 921935508 Class: US MOMENTUM

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

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

Q4 2025
Shares 243 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 208 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 4,868 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 6,737 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 6,841 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $1,740 Avg Close — Range —
Q4 2023
Shares 12,826 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 14,156 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 14,823 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 14,585 Value ($000) $1,641 Avg Close — Range —
Q4 2021
Shares 14,435 Value ($000) $1,922 Avg Close — Range —
Q3 2021
Shares 14,118 Value ($000) $1,838 Avg Close — Range —