VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 2,575 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 2,138 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 10,107 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 18,071 Value ($000) $3,087 Avg Close — Range —
Q4 2024
Shares 9,129 Value ($000) $1,492 Avg Close — Range —
Q3 2024
Shares 3,127 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 3,043 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 2,969 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 1,121 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 1,113 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 965 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 833 Value ($000) $123 Avg Close — Range —
Q4 2022
Shares 850 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 828 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 1,294 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 1,767 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 1,595 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,721 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 9,064 Value ($000) $1,321 Avg Close — Range —
Q4 2020
Shares 9,836 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 21,020 Value ($000) $2,681 Avg Close — Range —
Q2 2020
Shares 21,694 Value ($000) $2,621 Avg Close — Range —
Q1 2020
Shares 21,101 Value ($000) $2,582 Avg Close — Range —
Q4 2019
Shares 21,638 Value ($000) $3,078 Avg Close — Range —
Q3 2019
Shares 21,825 Value ($000) $3,129 Avg Close — Range —
Q2 2019
Shares 21,606 Value ($000) $2,872 Avg Close — Range —
Q1 2019
Shares 1,436 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 1,635 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 1,483 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 224 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 544 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 519 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 519 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 519 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 419 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 419 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 419 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 419 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 419 Value ($000) $45 Avg Close — Range —