VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 328,964 Value ($000) $20,550 Avg Close Range
Q3 2025
Shares 311,640 Value ($000) $18,673 Avg Close Range
Q2 2025
Shares 552,460 Value ($000) $31,496 Avg Close Range
Q1 2025
Shares 280,717 Value ($000) $32,155 Avg Close Range
Q4 2024
Shares 303,404 Value ($000) $14,509 Avg Close Range
Q3 2024
Shares 296,356 Value ($000) $15,651 Avg Close Range
Q2 2024
Shares 257,708 Value ($000) $12,736 Avg Close Range
Q1 2024
Shares 247,680 Value ($000) $12,426 Avg Close Range
Q4 2023
Shares 246,040 Value ($000) $11,785 Avg Close Range
Q3 2023
Shares 236,435 Value ($000) $10,337 Avg Close Range
Q2 2023
Shares 185,135 Value ($000) $8,550 Avg Close Range
Q1 2023
Shares 119,449 Value ($000) $5,395 Avg Close Range
Q4 2022
Shares 95,094 Value ($000) $3,991 Avg Close Range
Q3 2022
Shares 106,407 Value ($000) $3,868 Avg Close Range
Q2 2022
Shares 110,890 Value ($000) $4,534 Avg Close Range
Q1 2022
Shares 104,515 Value ($000) $5,019 Avg Close Range
Q4 2021
Shares 107,491 Value ($000) $5,488 Avg Close Range
Q3 2021
Shares 99,813 Value ($000) $5,054 Avg Close Range
Q2 2021
Shares 93,151 Value ($000) $4,830 Avg Close Range
Q1 2021
Shares 190,030 Value ($000) $9,596 Avg Close Range
Q4 2020
Shares 191,699 Value ($000) $4,526 Avg Close Range
Q3 2020
Shares 73,775 Value ($000) $2,980 Avg Close Range
Q2 2020
Shares 85,858 Value ($000) $3,301 Avg Close Range
Q1 2020
Shares 93,553 Value ($000) $3,069 Avg Close Range
Q4 2019
Shares 156,235 Value ($000) $6,896 Avg Close Range
Q3 2019
Shares 165,591 Value ($000) $6,777 Avg Close Range
Q2 2019
Shares 162,872 Value ($000) $6,793 Avg Close Range
Q1 2019
Shares 166,332 Value ($000) $6,798 Avg Close Range
Q4 2018
Shares 213,031 Value ($000) $7,965 Avg Close Range
Q3 2018
Shares 225,254 Value ($000) $9,602 Avg Close Range
Q2 2018
Shares 352,589 Value ($000) $15,139 Avg Close Range
Q1 2018
Shares 341,785 Value ($000) $15,210 Avg Close Range
Q4 2017
Shares 156,659 Value ($000) $7,027 Avg Close Range
Q3 2017
Shares 127,625 Value ($000) $5,562 Avg Close Range
Q2 2017
Shares 100,967 Value ($000) $4,171 Avg Close Range
Q1 2017
Shares 81,880 Value ($000) $3,331 Avg Close Range
Q4 2016
Shares 80,664 Value ($000) $2,947 Avg Close Range
Q3 2016
Shares 19,758 Value ($000) $739 Avg Close Range
Q2 2016
Shares 18,302 Value ($000) $648 Avg Close Range
Q1 2016
Shares 15,365 Value ($000) $545 Avg Close Range