GENTRUST, LLC – Vanguard Total Bond Market Index Fund Transaction History
GENTRUST, LLC portfolio value:
$149.52M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +335.52% | 1.61M shares | 113.30M | $71.33 | 2.09M |
| Q2 2022 | share | Decrease | -47.73% | -439.48K shares | -37.01M | $75.26 | 481.33K |
| Q1 2022 | share | Increase | +1.06% | 9.69K shares | -2.47M | $79.54 | 920.81K |
| Q4 2021 | share | Increase | +0.81% | 7.32K shares | -1.51M | $84.77 | 911.12K |
| Q3 2021 | share | Increase | +8.65% | 71.97K shares | 5.78M | $85.05 | 903.80K |
| Q2 2021 | share | Increase | +6.06% | 47.55K shares | 4.79M | $85.09 | 831.83K |
| Q1 2021 | put | Decrease | -100.00% | -573.95K shares | -50.61M | $83.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 784.27K shares | 66.65M | $83.48 | 784.27K |
| Q4 2020 | put | Increase | 0.00% | 573.95K shares | 50.61M | $86.63 | 573.95K |
| Q4 2020 | share | Decrease | -100.00% | -553.73K shares | -48.85M | $86.63 | 0 |
| Q3 2020 | share | Decrease | -14.47% | -93.67K shares | -8.34M | $85.94 | 553.73K |
| Q2 2020 | share | Increase | +14.71% | 82.99K shares | 9.02M | $85.6 | 647.40K |
| Q1 2020 | share | Decrease | -16.47% | -111.31K shares | -8.49M | $82.2 | 564.41K |
| Q4 2019 | share | Increase | +8.74% | 54.29K shares | 4.20M | $80.43 | 675.72K |
| Q3 2019 | share | Increase | +4.27% | 25.44K shares | 2.95M | $80.27 | 621.43K |
| Q2 2019 | share | Increase | +11.43% | 61.13K shares | 6.09M | $78.44 | 595.98K |
| Q1 2019 | share | Decrease | -4.31% | -24.08K shares | -863K | $76.1 | 534.84K |
| Q4 2018 | share | Decrease | -16.52% | -110.62K shares | -8.41M | $73.9 | 558.93K |
| Q3 2018 | share | Increase | +7.61% | 47.34K shares | 3.39M | $72.71 | 669.55K |
| Q2 2018 | share | Increase | +12.77% | 70.46K shares | 5.19M | $72.65 | 622.21K |
| Q1 2018 | share | Increase | +8.17% | 41.65K shares | 2.49M | $72.81 | 551.75K |
| Q4 2017 | share | Increase | +3.28% | 16.17K shares | 1.12M | $73.98 | 510.09K |
| Q3 2017 | share | Increase | +11.01% | 48.98K shares | 4.07M | $73.68 | 493.92K |
| Q2 2017 | share | Increase | +65.68% | 176.38K shares | 14.63M | $73.11 | 444.93K |
| Q1 2017 | share | Increase | +30.18% | 62.25K shares | 5.10M | $71.98 | 268.55K |
| Q4 2016 | share | Increase | 0.00% | 206.3K shares | 16.66M | $71.44 | 206.3K |