VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 173 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 417 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 417 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 417 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 417 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 417 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 417 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 417 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 417 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 417 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 608 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 598 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 598 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 801 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,010 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 1,228 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 1,419 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 1,353 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 1,411 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 1,263 Value ($000) $130 Avg Close — Range —