GENTRUST, LLC – Vanguard 500 Index Fund Transaction History
GENTRUST, LLC portfolio value:
$143.50M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.45% | 73.89K shares | 17.67M | $328.3 | 435.17K |
| Q2 2022 | share | Decrease | -2.44% | -9.03K shares | -27.90M | $346.88 | 361.28K |
| Q1 2022 | share | Increase | +13.19% | 43.14K shares | 17.51M | $415.17 | 370.31K |
| Q4 2021 | share | Increase | +17.67% | 49.13K shares | 26.21M | $437.77 | 327.16K |
| Q3 2021 | share | Decrease | -0.05% | -152 shares | 177K | $394.4 | 278.03K |
| Q2 2021 | share | Decrease | -8.96% | -27.38K shares | 627K | $392.24 | 278.18K |
| Q1 2021 | share | Increase | +6.90% | 19.72K shares | 10.97M | $361.88 | 305.56K |
| Q4 2020 | share | Increase | +3.29% | 9.10K shares | 12.74M | $340.23 | 285.84K |
| Q3 2020 | share | Increase | +0.21% | 579 shares | 6.83M | $303.31 | 276.74K |
| Q2 2020 | share | Increase | +11.36% | 28.16K shares | 19.93M | $278.24 | 276.16K |
| Q1 2020 | share | Increase | +2965.50% | 239.90K shares | 56.33M | $231.3 | 247.99K |
| Q4 2019 | share | Decrease | -2.76% | -230 shares | 114K | $287.62 | 8.09K |
| Q3 2019 | share | Decrease | -24.57% | -2.71K shares | -705K | $263.78 | 8.32K |
| Q2 2019 | share | Decrease | -31.02% | -4.96K shares | -1.16M | $259.21 | 11.03K |
| Q1 2019 | share | Decrease | -12.67% | -2.32K shares | -57K | $248.67 | 15.99K |
| Q4 2018 | share | Increase | 0.00% | 18.31K shares | 4.20M | $218.96 | 18.31K |
| Q1 2017 | share | Decrease | -100.00% | -1.14K shares | -234K | $199.34 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.14K shares | 234K | $188.29 | 1.14K |