GENTRUST, LLC – Vanguard Mid Cap Index Fund Transaction History
GENTRUST, LLC portfolio value:
$26.13M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -1.84K shares | -1.61M | $187.98 | 139.02K |
| Q2 2022 | share | Increase | +18.70% | 22.19K shares | -478K | $196.97 | 140.86K |
| Q1 2022 | share | Decrease | -11.02% | -14.69K shares | -3.35M | $237.84 | 118.67K |
| Q4 2021 | share | Increase | +3.59% | 4.61K shares | 1.09M | $254.95 | 133.37K |
| Q3 2021 | share | Increase | +1.04% | 1.32K shares | 239K | $236.76 | 128.75K |
| Q2 2021 | share | Increase | +4.04% | 4.95K shares | 3.64M | $236.75 | 127.42K |
| Q1 2021 | put | Decrease | -100.00% | -121.27K shares | -25.07M | $220.14 | 0 |
| Q1 2021 | share | Increase | 0.00% | 122.47K shares | 26.59M | $220.14 | 122.47K |
| Q4 2020 | put | Increase | 0.00% | 121.27K shares | 25.07M | $205.06 | 121.27K |
| Q4 2020 | share | Decrease | -100.00% | -116.02K shares | -20.45M | $205.06 | 0 |
| Q3 2020 | share | Increase | +12.98% | 13.33K shares | 3.61M | $174.01 | 116.02K |
| Q2 2020 | share | Increase | +302.02% | 77.14K shares | 13.46M | $161.2 | 102.68K |
| Q1 2020 | share | Increase | 0.00% | 25.54K shares | 3.36M | $128.95 | 25.54K |
| Q3 2017 | share | Decrease | -100.00% | -1.8K shares | -257K | $138.16 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.8K shares | 257K | $133.49 | 1.8K |