GENTRUST, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GENTRUST, LLC portfolio value:
$81.20M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.74% | 874.55K shares | 24.94M | $36.49 | 2.22M |
| Q2 2022 | share | Increase | +16.19% | 188.22K shares | 2.63M | $41.65 | 1.35M |
| Q1 2022 | share | Decrease | -19.59% | -283.29K shares | -18.60M | $46.13 | 1.16M |
| Q4 2021 | share | Increase | +4.72% | 65.16K shares | 3.18M | $49.59 | 1.44M |
| Q3 2021 | share | Increase | +4.06% | 53.81K shares | -3.01M | $50.01 | 1.38M |
| Q2 2021 | share | Decrease | -21.81% | -370.21K shares | -13.85M | $53.8 | 1.32M |
| Q1 2021 | put | Decrease | -100.00% | -1.71M shares | -85.81M | $51.29 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.69M shares | 85.92M | $51.29 | 1.69M |
| Q4 2020 | put | Increase | 0.00% | 1.71M shares | 85.81M | $49.31 | 1.71M |
| Q4 2020 | share | Decrease | -100.00% | -1.45M shares | -62.94M | $49.31 | 0 |
| Q3 2020 | share | Decrease | -4.13% | -62.78K shares | 2.79M | $42.29 | 1.45M |
| Q2 2020 | share | Decrease | -22.15% | -432.04K shares | -5.29M | $38.37 | 1.51M |
| Q1 2020 | share | Increase | +33.63% | 490.87K shares | 529.53K | $32.36 | 1.95M |
| Q4 2019 | share | Increase | +0.07% | 1.09K shares | 6.18M | $42.81 | 1.45M |
| Q3 2019 | share | Increase | +6.09% | 83.66K shares | 255K | $38.27 | 1.45M |
| Q2 2019 | share | Increase | +5.71% | 74.28K shares | 3.19M | $39.92 | 1.37M |
| Q1 2019 | share | Increase | +6.55% | 79.95K shares | 8.76M | $39.62 | 1.30M |
| Q4 2018 | share | Increase | +1.04% | 12.60K shares | -3.58M | $35.45 | 1.22M |
| Q3 2018 | share | Increase | +4.61% | 53.19K shares | 1.36M | $37.89 | 1.20M |
| Q2 2018 | share | Increase | +5.86% | 63.88K shares | -2.51M | $38.55 | 1.15M |
| Q1 2018 | share | Increase | +6.05% | 62.26K shares | 4.02M | $42.64 | 1.09M |
| Q4 2017 | share | Increase | +7.42% | 71.02K shares | 5.50M | $41.59 | 1.02M |
| Q3 2017 | share | Decrease | -0.33% | -3.15K shares | 2.49M | $39.29 | 957.64K |
| Q2 2017 | share | Increase | +66.74% | 384.59K shares | 16.34M | $36.39 | 960.80K |
| Q1 2017 | share | Increase | +41.05% | 167.70K shares | 8.27M | $35.18 | 576.21K |
| Q4 2016 | share | Increase | 0.00% | 408.51K shares | 14.61M | $31.64 | 408.51K |