GENTRUST, LLC – Vanguard Small Cap Index Fund Transaction History
GENTRUST, LLC portfolio value:
$7.51M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 689 shares | -107K | $170.91 | 43.94K |
| Q2 2022 | share | Increase | +14.09% | 5.34K shares | -440K | $176.11 | 43.25K |
| Q1 2022 | share | Increase | +1.17% | 438 shares | 159K | $212.52 | 37.91K |
| Q4 2021 | share | Increase | +3.00% | 1.09K shares | -58K | $226.36 | 37.47K |
| Q3 2021 | share | Increase | +2.01% | 716 shares | -79K | $218.67 | 36.38K |
| Q2 2021 | share | Increase | +1.70% | 596 shares | 780K | $224.69 | 35.66K |
| Q1 2021 | put | Decrease | -100.00% | -47.21K shares | -9.19M | $213 | 0 |
| Q1 2021 | share | Increase | 0.00% | 35.07K shares | 7.25M | $213 | 35.07K |
| Q4 2020 | put | Increase | 0.00% | 47.21K shares | 9.19M | $193.18 | 47.21K |
| Q4 2020 | share | Decrease | -100.00% | -47.17K shares | -7.25M | $193.18 | 0 |
| Q3 2020 | share | Decrease | -1.48% | -707 shares | 278K | $151.92 | 47.17K |
| Q2 2020 | share | Increase | +28.10% | 10.50K shares | 2.66M | $143.42 | 47.88K |
| Q1 2020 | share | Increase | 0.00% | 37.38K shares | 4.31M | $113.37 | 37.38K |
| Q2 2018 | share | Decrease | -100.00% | -1.53K shares | -225K | $148.71 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 1.53K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $140.42 | 1.53K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $133.56 | 1.53K | |
| Q2 2017 | share | Increase | 0.00% | 1.53K shares | 207K | $127.61 | 1.53K |