GENTRUST, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
GENTRUST, LLC portfolio value:
$6.50M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.28% | -206.91K shares | -15.95M | $74.28 | 87.51K |
| Q2 2022 | share | Decrease | -35.08% | -159.12K shares | -12.96M | $76.26 | 294.43K |
| Q1 2022 | share | Increase | +0.66% | 2.96K shares | -823K | $78.09 | 453.55K |
| Q4 2021 | share | Decrease | -13.40% | -69.73K shares | -6.63M | $81.31 | 450.59K |
| Q3 2021 | share | Decrease | -2.46% | -13.10K shares | -1.24M | $82.1 | 520.33K |
| Q2 2021 | share | Increase | +3.05% | 15.79K shares | 1.45M | $82.08 | 533.43K |
| Q1 2021 | put | Decrease | -100.00% | -396.66K shares | -33.02M | $81.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 517.64K shares | 42.66M | $81.55 | 517.64K |
| Q4 2020 | put | Increase | 0.00% | 396.66K shares | 33.02M | $82.06 | 396.66K |
| Q4 2020 | share | Decrease | -100.00% | -378.27K shares | -31.34M | $82.06 | 0 |
| Q3 2020 | share | Decrease | -10.03% | -42.17K shares | -3.41M | $81.13 | 378.27K |
| Q2 2020 | share | Increase | +31.81% | 101.47K shares | 9.52M | $80.5 | 420.45K |
| Q1 2020 | share | Decrease | -2.30% | -7.49K shares | -1.22M | $76.52 | 318.98K |
| Q4 2019 | share | Decrease | -6.61% | -23.09K shares | -1.87M | $78.05 | 326.47K |
| Q3 2019 | share | Decrease | -7.78% | -29.51K shares | -2.25M | $77.33 | 349.57K |
| Q2 2019 | share | Decrease | -12.12% | -52.30K shares | -3.83M | $76.41 | 379.08K |
| Q1 2019 | share | Decrease | -22.84% | -127.73K shares | -9.15M | $74.96 | 431.39K |
| Q4 2018 | share | Decrease | -22.52% | -162.52K shares | -12.82M | $72.93 | 559.12K |
| Q3 2018 | share | Increase | +3.95% | 27.42K shares | 2.18M | $72.44 | 721.64K |
| Q2 2018 | share | Increase | +58.56% | 256.39K shares | 19.88M | $71.9 | 694.22K |
| Q1 2018 | share | Decrease | -11.78% | -58.44K shares | -5.01M | $71.73 | 437.83K |
| Q4 2017 | share | Decrease | -6.76% | -35.95K shares | -3.29M | $72.27 | 496.27K |
| Q3 2017 | share | Increase | +5.08% | 25.72K shares | 2.10M | $72.45 | 532.23K |
| Q2 2017 | share | Increase | +8.94% | 41.55K shares | 3.46M | $71.96 | 506.50K |
| Q1 2017 | share | Decrease | -10.32% | -53.49K shares | -4.07M | $71.29 | 464.95K |
| Q4 2016 | share | Increase | 0.00% | 518.45K shares | 41.15M | $70.73 | 518.45K |