VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 103,370 Value ($000) $9,541 Avg Close — Range —
Q3 2025
Shares 100,483 Value ($000) $8,980 Avg Close — Range —
Q2 2025
Shares 99,109 Value ($000) $8,445 Avg Close — Range —
Q1 2025
Shares 99,847 Value ($000) $8,241 Avg Close — Range —
Q4 2024
Shares 101,742 Value ($000) $8,267 Avg Close — Range —
Q3 2024
Shares 100,194 Value ($000) $8,349 Avg Close — Range —
Q2 2024
Shares 107,748 Value ($000) $8,250 Avg Close — Range —
Q1 2024
Shares 106,300 Value ($000) $8,359 Avg Close — Range —
Q4 2023
Shares 106,243 Value ($000) $7,707 Avg Close — Range —
Q3 2023
Shares 107,827 Value ($000) $7,188 Avg Close — Range —
Q2 2023
Shares 106,119 Value ($000) $7,344 Avg Close — Range —
Q1 2023
Shares 123,874 Value ($000) $8,276 Avg Close — Range —
Q4 2022
Shares 413,159 Value ($000) $27,508 Avg Close — Range —
Q3 2022
Shares 400,772 Value ($000) $23,922 Avg Close — Range —
Q2 2022
Shares 408,169 Value ($000) $26,245 Avg Close — Range —
Q1 2022
Shares 404,694 Value ($000) $29,461 Avg Close — Range —
Q4 2021
Shares 399,933 Value ($000) $29,491 Avg Close — Range —
Q3 2021
Shares 410,341 Value ($000) $28,559 Avg Close — Range —
Q2 2021
Shares 421,830 Value ($000) $29,629 Avg Close — Range —
Q1 2021
Shares 420,623 Value ($000) $29,065 Avg Close — Range —
Q4 2020
Shares 218,457 Value ($000) $29,075 Avg Close — Range —
Q3 2020
Shares 202,551 Value ($000) $20,688 Avg Close — Range —
Q2 2020
Shares 190,672 Value ($000) $18,296 Avg Close — Range —
Q1 2020
Shares 143,521 Value ($000) $12,411 Avg Close — Range —
Q4 2019
Shares 140,461 Value ($000) $16,842 Avg Close — Range —
Q3 2019
Shares 130,842 Value ($000) $14,656 Avg Close — Range —
Q2 2019
Shares 111,645 Value ($000) $12,459 Avg Close — Range —
Q1 2019
Shares 94,029 Value ($000) $10,165 Avg Close — Range —
Q4 2018
Shares 83,073 Value ($000) $8,004 Avg Close — Range —
Q3 2018
Shares 35,551 Value ($000) $3,939 Avg Close — Range —
Q2 2018
Shares 13,345 Value ($000) $1,407 Avg Close — Range —