GENTRUST, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
GENTRUST, LLC portfolio value:
$238,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $48.14 | 4.94K | |
| Q2 2022 | share | Decrease | -0.02% | -1 shares | -8K | $49.92 | 4.94K |
| Q1 2022 | share | Decrease | -37.52% | -2.96K shares | -169K | $51.55 | 4.94K |
| Q4 2021 | share | Decrease | -53.53% | -9.11K shares | -508K | $54.93 | 7.91K |
| Q3 2021 | share | Increase | 0.00% | 17.02K shares | 932K | $54.55 | 17.02K |