GENTRUST, LLC – Vanguard ESG U.S. Stock ETF Transaction History
GENTRUST, LLC portfolio value:
$734,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 382 shares | -15K | $62.91 | 11.66K |
| Q2 2022 | share | Increase | +9.49% | 978 shares | -87K | $66.4 | 11.28K |
| Q1 2022 | share | Increase | +8.25% | 786 shares | 56K | $81.08 | 10.30K |
| Q4 2021 | share | Increase | +0.12% | 11 shares | 19K | $88.16 | 9.52K |
| Q3 2021 | share | Increase | +0.12% | 11 shares | 1K | $80.06 | 9.51K |
| Q2 2021 | share | Decrease | -7.48% | -768 shares | 21K | $79.75 | 9.5K |
| Q1 2021 | share | Increase | +53.25% | 3.56K shares | 269K | $73.37 | 10.26K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $69.66 | 6.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $61.15 | 6.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 71.20K | $55.61 | 6.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -72.20K | $44.99 | 6.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $55.43 | 6.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $50.66 | 6.7K | |
| Q2 2019 | share | Increase | 0.00% | 6.7K shares | 343K | $49.74 | 6.7K |