VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 2,682 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,022 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,371 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 693 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,418 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,291 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,061 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 1,061 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 1,695 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 1,695 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 2,685 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 2,581 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 2,302 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 6,823 Value ($000) $612 Avg Close — Range —
Q4 2020
Shares 6,575 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 761 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,561 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,187 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 2,558 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 3,558 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 3,558 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 5,198 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 5,198 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 5,198 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 5,498 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 5,498 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 4,285 Value ($000) $280 Avg Close — Range —
Q2 2017
Shares 4,229 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 4,229 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 149 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 149 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 249 Value ($000) $11 Avg Close — Range —