VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 25,947 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 24,680 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 20,199 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 26,962 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 19,002 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 19,022 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 17,014 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 16,801 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 13,888 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 15,521 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 11,823 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 1,998 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 221 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 169 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 599 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 169 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 137 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 1,124 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,668 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 303 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 303 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 614 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 189 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 2,548 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 2,542 Value ($000) $134 Avg Close — Range —
Q1 2019
Shares 2,379 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 97 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 4,128 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 2,238 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 2,698 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 3,262 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 3,490 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 3,437 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 6,692 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 8,694 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 10,923 Value ($000) $589 Avg Close — Range —
Q2 2016
Shares 11,551 Value ($000) $620 Avg Close — Range —
Q1 2016
Shares 18,259 Value ($000) $974 Avg Close — Range —