GENTRUST, LLC – Vanguard Developed Markets Index Fund Transaction History
GENTRUST, LLC portfolio value:
$3.91M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.18% | 7.22K shares | -184K | $36.36 | 107.79K |
| Q2 2022 | share | Increase | +13.40% | 11.88K shares | -157K | $40.8 | 100.57K |
| Q1 2022 | share | Increase | +19.90% | 14.71K shares | 593K | $48.03 | 88.68K |
| Q4 2021 | share | Increase | +30.94% | 17.47K shares | 815K | $51.08 | 73.97K |
| Q3 2021 | share | Increase | +74.31% | 24.08K shares | 1.18M | $50.49 | 56.49K |
| Q2 2021 | share | Increase | +54.28% | 11.40K shares | 645K | $51.32 | 32.40K |
| Q1 2021 | put | Decrease | -100.00% | -21.60K shares | -1.02M | $48.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 21.00K shares | 1.02M | $48.53 | 21.00K |
| Q4 2020 | put | Increase | 0.00% | 21.60K shares | 1.02M | $46.44 | 21.60K |
| Q4 2020 | share | Decrease | -100.00% | -20.28K shares | -830K | $46.44 | 0 |
| Q3 2020 | share | Decrease | -48.99% | -19.48K shares | -712K | $39.87 | 20.28K |
| Q2 2020 | share | Decrease | -17.30% | -8.31K shares | -60.93K | $37.61 | 39.76K |
| Q1 2020 | share | Decrease | -2.51% | -1.23K shares | -570.06K | $32.17 | 48.08K |
| Q4 2019 | share | Decrease | -7.04% | -3.73K shares | -11K | $42.32 | 49.32K |
| Q3 2019 | share | Increase | +1.41% | 736 shares | 2K | $39.06 | 53.05K |
| Q2 2019 | share | Increase | +7.56% | 3.67K shares | 186K | $39.4 | 52.32K |
| Q1 2019 | share | Decrease | -1.46% | -722 shares | 158K | $38.18 | 48.64K |
| Q4 2018 | share | Increase | +24.80% | 9.81K shares | 121K | $34.51 | 49.36K |
| Q3 2018 | share | Increase | +113.12% | 20.99K shares | 921K | $39.82 | 39.55K |
| Q2 2018 | share | Decrease | -3.71% | -716 shares | -57K | $39.34 | 18.55K |
| Q1 2018 | share | Decrease | -3.75% | -750 shares | -45K | $40.08 | 19.27K |
| Q4 2017 | share | Increase | +15.67% | 2.71K shares | 147K | $40.48 | 20.02K |
| Q3 2017 | share | Increase | 0.00% | 17.31K shares | 751K | $38.8 | 17.31K |