VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,353 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 1,109 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 3,801 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 1,083 Value ($000) $3,469 Avg Close — Range —
Q4 2024
Shares 3,687 Value ($000) $2,293 Avg Close — Range —
Q3 2024
Shares 4,762 Value ($000) $2,793 Avg Close — Range —
Q2 2024
Shares 1,119 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 1,195 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 1,130 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 1,740 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 1,631 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 1,719 Value ($000) $663 Avg Close — Range —
Q4 2022
Shares 1,745 Value ($000) $557 Avg Close — Range —
Q3 2022
Shares 1,646 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 2,793 Value ($000) $914 Avg Close — Range —
Q1 2022
Shares 3,246 Value ($000) $1,351 Avg Close — Range —
Q4 2021
Shares 2,772 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 2,887 Value ($000) $1,174 Avg Close — Range —
Q2 2021
Shares 3,032 Value ($000) $1,224 Avg Close — Range —
Q1 2021
Shares 13,721 Value ($000) $5,172 Avg Close — Range —
Q4 2020
Shares 14,206 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 3,196 Value ($000) $972 Avg Close — Range —
Q2 2020
Shares 3,297 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 3,290 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 3,409 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 3,415 Value ($000) $728 Avg Close — Range —
Q2 2019
Shares 4,433 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 4,389 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 4,332 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 4,656 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 3,070 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 4,355 Value ($000) $744 Avg Close — Range —
Q4 2017
Shares 4,990 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 4,971 Value ($000) $755 Avg Close — Range —
Q2 2017
Shares 4,167 Value ($000) $587 Avg Close — Range —
Q1 2017
Shares 3,791 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 2,181 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 2,146 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 1,608 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 1,354 Value ($000) $149 Avg Close — Range —