GENTRUST, LLC – Vanguard European Stock Index Fund Transaction History
GENTRUST, LLC portfolio value:
$25.91M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.87% | -1.08M shares | -60.97M | $46.15 | 561.44K |
| Q2 2022 | share | Decrease | -8.89% | -160.54K shares | -25.56M | $52.82 | 1.64M |
| Q1 2022 | share | Increase | +4.07% | 70.68K shares | -3.09M | $62.28 | 1.80M |
| Q4 2021 | share | Increase | +5.30% | 87.37K shares | 7.45M | $68.24 | 1.73M |
| Q3 2021 | share | Increase | +0.87% | 14.20K shares | -1.76M | $65.61 | 1.64M |
| Q2 2021 | share | Increase | +3.24% | 51.27K shares | 11.13M | $66.86 | 1.63M |
| Q1 2021 | put | Decrease | -100.00% | -1.53M shares | -92.20M | $61.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.58M shares | 98.71M | $61.96 | 1.58M |
| Q4 2020 | put | Increase | 0.00% | 1.53M shares | 92.20M | $58.99 | 1.53M |
| Q4 2020 | share | Decrease | -100.00% | -1.41M shares | -74.21M | $58.99 | 0 |
| Q3 2020 | share | Increase | +1.88% | 26.09K shares | 4.28M | $51.02 | 1.41M |
| Q2 2020 | share | Increase | +11.48% | 143.03K shares | 15.98M | $48.7 | 1.38M |
| Q1 2020 | share | Increase | +39.21% | 351.07K shares | 1.47M | $41.59 | 1.24M |
| Q4 2019 | share | Decrease | -1.35% | -12.21K shares | 3.81M | $55.94 | 895.36K |
| Q3 2019 | share | Increase | +4.27% | 37.14K shares | 868K | $50.89 | 907.57K |
| Q2 2019 | share | Increase | +0.82% | 7.10K shares | 1.50M | $51.8 | 870.43K |
| Q1 2019 | share | Increase | +2.87% | 24.08K shares | 5.48M | $49.69 | 863.32K |
| Q4 2018 | share | Decrease | -2.73% | -23.53K shares | -7.89M | $44.81 | 839.23K |
| Q3 2018 | share | Increase | +2.09% | 17.68K shares | 1.25M | $51.47 | 862.76K |
| Q2 2018 | share | Decrease | -1.65% | -14.17K shares | -2.53M | $51.19 | 845.08K |
| Q1 2018 | share | Increase | +7.39% | 59.16K shares | 2.64M | $52.02 | 859.26K |
| Q4 2017 | share | Increase | +19.61% | 131.18K shares | 8.30M | $52.66 | 800.09K |
| Q3 2017 | share | Increase | +29.19% | 151.13K shares | 10.46M | $51.65 | 668.90K |
| Q2 2017 | share | Increase | +37.78% | 141.98K shares | 9.17M | $48.63 | 517.77K |
| Q1 2017 | share | Increase | +5.73% | 20.37K shares | 2.34M | $44.85 | 375.79K |
| Q4 2016 | share | Increase | 0.00% | 355.41K shares | 17.03M | $41.47 | 355.41K |