VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 3,207 Value ($000) $289 Avg Close Range
Q3 2025
Shares 3,058 Value ($000) $259 Avg Close Range
Q2 2025
Shares 3,674 Value ($000) $294 Avg Close Range
Q1 2025
Shares 3,468 Value ($000) $256 Avg Close Range
Q4 2024
Shares 2,555 Value ($000) $173 Avg Close Range
Q3 2024
Shares 2,505 Value ($000) $184 Avg Close Range
Q2 2024
Shares 2,969 Value ($000) $203 Avg Close Range
Q1 2024
Shares 2,640 Value ($000) $182 Avg Close Range
Q4 2023
Shares 6,539 Value ($000) $435 Avg Close Range
Q3 2023
Shares 6,538 Value ($000) $405 Avg Close Range
Q2 2023
Shares 6,538 Value ($000) $413 Avg Close Range
Q1 2023
Shares 6,626 Value ($000) $410 Avg Close Range
Q4 2022
Shares 6,675 Value ($000) $398 Avg Close Range
Q3 2022
Shares 9,673 Value ($000) $503 Avg Close Range
Q2 2022
Shares 11,174 Value ($000) $656 Avg Close Range
Q1 2022
Shares 1,874 Value ($000) $126 Avg Close Range
Q4 2021
Shares 3,068 Value ($000) $206 Avg Close Range
Q3 2021
Shares 1,874 Value ($000) $124 Avg Close Range
Q2 2021
Shares 1,874 Value ($000) $128 Avg Close Range
Q1 2021
Shares 13,131 Value ($000) $878 Avg Close Range
Q4 2020
Shares 13,131 Value ($000) $117 Avg Close Range
Q3 2020
Shares 1,781 Value ($000) $91 Avg Close Range
Q2 2020
Shares 1,781 Value ($000) $90 Avg Close Range
Q1 2020
Shares 1,781 Value ($000) $79 Avg Close Range
Q4 2019
Shares 1,379 Value ($000) $88 Avg Close Range
Q3 2019
Shares 776 Value ($000) $45 Avg Close Range