GENTRUST, LLC – Vanguard Real Estate Index Fund Transaction History
GENTRUST, LLC portfolio value:
$0
portfolio value
GENTRUST, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.78K shares | -253K | $80.17 | 0 |
| Q2 2022 | share | Decrease | -96.49% | -76.45K shares | -8.33M | $91.11 | 2.78K |
| Q1 2022 | share | Decrease | -25.18% | -26.66K shares | -2.62M | $108.37 | 79.23K |
| Q4 2021 | share | Increase | +4.45% | 4.51K shares | 892K | $115.69 | 105.9K |
| Q3 2021 | share | Decrease | -0.58% | -596 shares | -63K | $101.78 | 101.38K |
| Q2 2021 | share | Increase | +5.57% | 5.37K shares | 1.63M | $101.16 | 101.98K |
| Q1 2021 | put | Decrease | -100.00% | -88.70K shares | -7.53M | $90.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 96.60K shares | 8.74M | $90.64 | 96.60K |
| Q4 2020 | put | Increase | 0.00% | 88.70K shares | 7.53M | $83.32 | 88.70K |
| Q4 2020 | share | Decrease | -100.00% | -84.05K shares | -6.63M | $83.32 | 0 |
| Q3 2020 | share | Increase | +14.25% | 10.48K shares | 862K | $76.25 | 84.05K |
| Q2 2020 | share | Increase | +27.62% | 15.92K shares | 1.74M | $75.26 | 73.57K |
| Q1 2020 | share | Decrease | -3.71% | -2.21K shares | -1.51M | $66.29 | 57.64K |
| Q4 2019 | share | Increase | +4.48% | 2.56K shares | 218K | $87.41 | 59.86K |
| Q3 2019 | share | Increase | +2.57% | 1.43K shares | 394K | $86.92 | 57.30K |
| Q2 2019 | share | Increase | +12.46% | 6.19K shares | 588K | $80.82 | 55.86K |
| Q1 2019 | share | Increase | +15.64% | 6.72K shares | 1.14M | $79.61 | 49.67K |
| Q4 2018 | share | Decrease | -5.06% | -2.29K shares | -448K | $67.83 | 42.95K |
| Q3 2018 | share | Increase | +3.80% | 1.65K shares | 100K | $72.52 | 45.24K |
| Q2 2018 | share | Increase | +3.98% | 1.66K shares | 386K | $72.19 | 43.58K |
| Q1 2018 | share | Increase | +7.43% | 2.89K shares | -74K | $66.27 | 41.92K |
| Q4 2017 | share | Increase | +28.27% | 8.59K shares | 710K | $72.17 | 39.02K |
| Q3 2017 | share | Increase | +24.76% | 6.03K shares | 498K | $71.16 | 30.42K |
| Q2 2017 | share | Increase | +61.23% | 9.26K shares | 781K | $70.55 | 24.38K |
| Q1 2017 | share | Increase | +9.93% | 1.36K shares | 114K | $69.35 | 15.12K |
| Q4 2016 | share | Increase | 0.00% | 13.75K shares | 1.13M | $68.8 | 13.75K |