VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q4 2025
Shares 1,483 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 1,483 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 13,938 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 7,577 Value ($000) $1,602 Avg Close — Range —
Q3 2024
Shares 1,384 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 1,563 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 1,588 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 1,583 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 1,845 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 1,841 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 1,612 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 1,682 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 1,301 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,777 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 2,828 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 2,901 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 2,823 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 2,940 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 9,002 Value ($000) $1,633 Avg Close — Range —
Q4 2020
Shares 11,017 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 2,457 Value ($000) $395 Avg Close — Range —
Q2 2020
Shares 2,249 Value ($000) $327 Avg Close — Range —
Q1 2020
Shares 1,697 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 1,677 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 3,563 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 2,913 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 2,849 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 3,539 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 3,585 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 3,813 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 12,109 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 10,399 Value ($000) $1,518 Avg Close — Range —
Q3 2017
Shares 10,792 Value ($000) $1,495 Avg Close — Range —
Q2 2017
Shares 13,789 Value ($000) $1,944 Avg Close — Range —
Q1 2017
Shares 8,048 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 8,403 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 8,454 Value ($000) $1,157 Avg Close — Range —
Q2 2016
Shares 8,534 Value ($000) $1,201 Avg Close — Range —
Q1 2016
Shares 10,616 Value ($000) $1,454 Avg Close — Range —