VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 2,950 Value ($000) $359 Avg Close Range
Q3 2025
Shares 3,066 Value ($000) $369 Avg Close Range
Q2 2025
Shares 3,554 Value ($000) $388 Avg Close Range
Q1 2025
Shares 2,673 Value ($000) $248 Avg Close Range
Q4 2024
Shares 1,926 Value ($000) $199 Avg Close Range
Q3 2024
Shares 1,926 Value ($000) $186 Avg Close Range
Q2 2024
Shares 1,926 Value ($000) $181 Avg Close Range
Q1 2024
Shares 1,926 Value ($000) $167 Avg Close Range
Q4 2023
Shares 2,084 Value ($000) $163 Avg Close Range
Q3 2023
Shares 2,734 Value ($000) $187 Avg Close Range
Q2 2023
Shares 1,374 Value ($000) $97 Avg Close Range
Q1 2023
Shares 665 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,980 Value ($000) $132 Avg Close Range
Q3 2020
Shares 127 Value ($000) $27 Avg Close Range
Q2 2020
Shares 114 Value ($000) $21 Avg Close Range
Q1 2020
Shares 97 Value ($000) $14 Avg Close Range
Q4 2019
Shares 81 Value ($000) $14 Avg Close Range
Q3 2019
Shares 64 Value ($000) $10 Avg Close Range
Q2 2019
Shares 46 Value ($000) $7 Avg Close Range
Q1 2019
Shares 110 Value ($000) $17 Avg Close Range
Q4 2018
Shares 6,560 Value ($000) $872 Avg Close Range
Q1 2016
Shares 101 Value ($000) $10 Avg Close Range