GENTRUST, LLC – Vanguard Growth Index Fund Transaction History
GENTRUST, LLC portfolio value:
$605,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 1 shares | -25K | $213.95 | 2.82K |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -182K | $222.89 | 2.82K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $287.6 | 2.82K | |
| Q4 2021 | share | Decrease | -5.27% | -157 shares | -37K | $322.48 | 2.82K |
| Q3 2021 | share | Decrease | -4.82% | -151 shares | -33K | $290.17 | 2.98K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 111K | $286.51 | 3.13K |
| Q1 2021 | put | Decrease | -100.00% | -2.30K shares | -585K | $256.43 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.13K shares | 787K | $256.43 | 3.13K |
| Q4 2020 | put | Increase | 0.00% | 2.30K shares | 585K | $252.36 | 2.30K |
| Q4 2020 | share | Decrease | -100.00% | -2.30K shares | -525K | $252.36 | 0 |
| Q3 2020 | share | Decrease | -17.20% | -479 shares | -38K | $226.32 | 2.30K |
| Q2 2020 | share | Decrease | -18.88% | -648 shares | 25.05K | $200.57 | 2.78K |
| Q1 2020 | share | Decrease | -4.13% | -148 shares | -114.05K | $155.19 | 3.43K |
| Q4 2019 | share | Decrease | -2.24% | -82 shares | 43K | $179.98 | 3.58K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | 10K | $163.82 | 3.66K |
| Q2 2019 | share | Increase | +0.05% | 2 shares | 25K | $160.6 | 3.66K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $153.36 | 3.65K | |
| Q4 2018 | share | Decrease | -8.60% | -344 shares | -155K | $131.34 | 3.65K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $156.79 | 4.00K | |
| Q2 2018 | share | Decrease | -3.38% | -140 shares | 12K | $145.44 | 4.00K |
| Q1 2018 | share | Decrease | -7.96% | -358 shares | -45K | $137.36 | 4.14K |
| Q4 2017 | share | Increase | 0.00% | 4.5K shares | 633K | $135.83 | 4.5K |