VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 15,886 Value ($000) $3,034 Avg Close — Range —
Q3 2025
Shares 17,368 Value ($000) $3,239 Avg Close — Range —
Q2 2025
Shares 80,195 Value ($000) $14,174 Avg Close — Range —
Q1 2025
Shares 131,487 Value ($000) $22,713 Avg Close — Range —
Q4 2024
Shares 60,986 Value ($000) $10,325 Avg Close — Range —
Q3 2024
Shares 57,351 Value ($000) $10,012 Avg Close — Range —
Q2 2024
Shares 9,410 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 8,860 Value ($000) $1,443 Avg Close — Range —
Q4 2023
Shares 9,985 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 12,365 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 11,976 Value ($000) $1,702 Avg Close — Range —
Q1 2023
Shares 10,394 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 10,146 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 9,424 Value ($000) $1,163 Avg Close — Range —
Q2 2022
Shares 14,928 Value ($000) $1,988 Avg Close — Range —
Q1 2022
Shares 12,427 Value ($000) $1,836 Avg Close — Range —
Q4 2021
Shares 9,639 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 7,615 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 4,339 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 84,620 Value ($000) $11,506 Avg Close — Range —
Q4 2020
Shares 88,596 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 4,216 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 3,851 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 3,960 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 3,980 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 4,047 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 4,495 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 4,514 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 3,912 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 3,422 Value ($000) $378 Avg Close — Range —
Q2 2018
Shares 3,124 Value ($000) $324 Avg Close — Range —
Q1 2018
Shares 3,731 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 19,801 Value ($000) $2,105 Avg Close — Range —
Q3 2017
Shares 35,924 Value ($000) $3,586 Avg Close — Range —
Q2 2017
Shares 19,712 Value ($000) $1,903 Avg Close — Range —
Q1 2017
Shares 2,417 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 2,289 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 2,282 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 2,282 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 2,333 Value ($000) $193 Avg Close — Range —