VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2025
Shares 395 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 395 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 481 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 645 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 645 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 672 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 705 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 705 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 705 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 541 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 541 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 637 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 637 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 9,504 Value ($000) $2,984 Avg Close — Range —
Q4 2020
Shares 6,047 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 192 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 146 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 146 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 146 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 146 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 146 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 146 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 146 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 96 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 96 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 96 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 96 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 96 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 137 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 137 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 137 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 41 Value ($000) $5 Avg Close — Range —