GENTRUST, LLC – Vanguard Pacific Stock Index Fund Transaction History
GENTRUST, LLC portfolio value:
$63.23M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 103.77K shares | -63K | $57.44 | 1.10M |
| Q2 2022 | share | Increase | +2.99% | 28.94K shares | -8.39M | $63.48 | 997.15K |
| Q1 2022 | share | Decrease | -17.62% | -207.05K shares | -15.92M | $74.05 | 968.21K |
| Q4 2021 | share | Decrease | -4.75% | -58.65K shares | -12.38M | $78.14 | 1.17M |
| Q3 2021 | share | Increase | +2.57% | 30.88K shares | 975K | $81.04 | 1.23M |
| Q2 2021 | share | Increase | +32.10% | 292.36K shares | 25.20M | $81.95 | 1.20M |
| Q1 2021 | put | Decrease | -100.00% | -883.45K shares | -70.31M | $80.82 | 0 |
| Q1 2021 | share | Increase | 0.00% | 910.67K shares | 73.81M | $80.82 | 910.67K |
| Q4 2020 | put | Increase | 0.00% | 883.45K shares | 70.31M | $78.62 | 883.45K |
| Q4 2020 | share | Decrease | -100.00% | -834.97K shares | -56.82M | $78.62 | 0 |
| Q3 2020 | share | Increase | +2.00% | 16.41K shares | 4.71M | $66.46 | 834.97K |
| Q2 2020 | share | Decrease | -3.97% | -33.80K shares | 5.08M | $61.88 | 818.56K |
| Q1 2020 | share | Increase | +28.10% | 186.99K shares | 719.95K | $53.43 | 852.37K |
| Q4 2019 | share | Decrease | -1.16% | -7.78K shares | 1.83M | $67.39 | 665.38K |
| Q3 2019 | share | Increase | +4.48% | 28.89K shares | 1.88M | $63 | 673.16K |
| Q2 2019 | share | Increase | +2.10% | 13.25K shares | 1.01M | $62.78 | 644.27K |
| Q1 2019 | share | Increase | +6.79% | 40.12K shares | 5.72M | $62.07 | 631.02K |
| Q4 2018 | share | Increase | +0.97% | 5.65K shares | -5.91M | $57.03 | 590.89K |
| Q3 2018 | share | Increase | +5.50% | 30.5K shares | 2.93M | $65.79 | 585.24K |
| Q2 2018 | share | Increase | +6.03% | 31.55K shares | 654K | $64.53 | 554.74K |
| Q1 2018 | share | Increase | +6.22% | 30.63K shares | 2.26M | $66.77 | 523.19K |
| Q4 2017 | share | Increase | +6.98% | 32.15K shares | 4.50M | $66.62 | 492.55K |
| Q3 2017 | share | Increase | +28.86% | 103.11K shares | 7.89M | $61.51 | 460.40K |
| Q2 2017 | share | Increase | +55.10% | 126.92K shares | 8.93M | $59.09 | 357.28K |
| Q1 2017 | share | Increase | +18.76% | 36.39K shares | 3.30M | $56.4 | 230.35K |
| Q4 2016 | share | Increase | 0.00% | 193.96K shares | 11.27M | $51.7 | 193.96K |