VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 89 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 67 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,035 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 1,042 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 872 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 870 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 961 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 961 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 662 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 981 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 991 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 1,031 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 1,060 Value ($000) $133 Avg Close — Range —
Q2 2019
Shares 1,054 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 996 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 995 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 1,030 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 1,029 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 1,029 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 1,028 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 1,027 Value ($000) $132 Avg Close — Range —
Q2 2017
Shares 1,040 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 1,026 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,026 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 1,026 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 1,040 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 1,014 Value ($000) $100 Avg Close — Range —