GENTRUST, LLC – Vanguard Value Index Fund Transaction History
GENTRUST, LLC portfolio value:
$335,000
portfolio value
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.71K shares | 335K | $123.48 | 2.71K |
| Q1 2020 | share | Decrease | -100.00% | -2.13K shares | -255K | $85.73 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $114.41 | 2.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 2.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $104.48 | 2.13K | |
| Q1 2019 | share | Decrease | -7.79% | -180 shares | 5K | $100.74 | 2.13K |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $91.06 | 2.31K | |
| Q3 2018 | share | Decrease | -23.00% | -690 shares | -54K | $102.11 | 2.31K |
| Q2 2018 | share | Decrease | -31.19% | -1.36K shares | -139K | $95.16 | 3K |
| Q1 2018 | share | Decrease | -27.09% | -1.62K shares | -186K | $94 | 4.36K |
| Q4 2017 | share | Increase | 0.00% | 5.98K shares | 636K | $96.29 | 5.98K |