GENTRUST, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
GENTRUST, LLC portfolio value:
$5.39M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.09% | -127.20K shares | -10.48M | $75.68 | 71.27K |
| Q2 2022 | share | Decrease | -22.42% | -57.35K shares | -6.13M | $80.02 | 198.48K |
| Q1 2022 | share | Decrease | -19.44% | -61.74K shares | -6.79M | $86.04 | 255.83K |
| Q4 2021 | share | Decrease | -20.47% | -81.75K shares | -8.89M | $92.89 | 317.57K |
| Q3 2021 | share | Increase | +4.26% | 16.3K shares | 1.28M | $93.9 | 399.32K |
| Q2 2021 | share | Increase | +6.65% | 23.87K shares | 2.95M | $94.04 | 383.02K |
| Q1 2021 | share | Increase | +12.10% | 38.75K shares | 2.33M | $91.51 | 359.15K |
| Q4 2020 | share | Increase | +14.96% | 41.69K shares | 4.42M | $95.21 | 320.40K |
| Q3 2020 | share | Increase | +3.32% | 8.94K shares | 1.03M | $92.97 | 278.70K |
| Q2 2020 | share | Increase | +79.00% | 119.05K shares | 12.53M | $91.75 | 269.75K |
| Q1 2020 | share | Decrease | -2.35% | -3.62K shares | -965.52K | $83.34 | 150.70K |
| Q4 2019 | share | Increase | +10.32% | 14.43K shares | 1.33M | $86.98 | 154.33K |
| Q3 2019 | share | Decrease | -10.87% | -17.06K shares | -1.33M | $85.95 | 139.89K |
| Q2 2019 | share | Increase | +12.07% | 16.90K shares | 1.93M | $83.9 | 156.95K |
| Q1 2019 | share | Increase | +3845.13% | 136.50K shares | 11.87M | $80.37 | 140.05K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 294K | $76.23 | 3.55K |