GENTRUST, LLC – Vanguard Total Stock Market Index Fund Transaction History
GENTRUST, LLC portfolio value:
$6.69M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 362 shares | -273K | $179.47 | 37.30K |
| Q2 2022 | share | Increase | +14.89% | 4.78K shares | -353K | $188.62 | 36.94K |
| Q1 2022 | share | Increase | +7.52% | 2.24K shares | 486K | $227.67 | 32.15K |
| Q4 2021 | share | Increase | +29.09% | 6.73K shares | 1.69M | $242.21 | 29.90K |
| Q3 2021 | share | Increase | +51.24% | 7.85K shares | 1.73M | $222.06 | 23.16K |
| Q2 2021 | share | Increase | +29.46% | 3.48K shares | 1.01M | $222.12 | 15.31K |
| Q1 2021 | put | Decrease | -100.00% | -12.13K shares | -2.36M | $205.41 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.83K shares | 2.39M | $205.41 | 11.83K |
| Q4 2020 | put | Increase | 0.00% | 12.13K shares | 2.36M | $192.8 | 12.13K |
| Q4 2020 | share | Decrease | -100.00% | -13.61K shares | -2.31M | $192.8 | 0 |
| Q3 2020 | share | Decrease | -15.58% | -2.51K shares | -206K | $168.02 | 13.61K |
| Q2 2020 | share | Increase | +2.31% | 365 shares | 491.15K | $153.8 | 16.13K |
| Q1 2020 | share | Decrease | -3.88% | -636 shares | -652.15K | $126.1 | 15.76K |
| Q4 2019 | share | Decrease | -20.86% | -4.32K shares | -444K | $159.31 | 16.40K |
| Q3 2019 | share | Increase | +57.42% | 7.56K shares | 1.15M | $146.23 | 20.72K |
| Q2 2019 | share | Decrease | -2.56% | -346 shares | 21K | $144.68 | 13.16K |
| Q1 2019 | share | Decrease | -3.72% | -522 shares | 163K | $138.98 | 13.51K |
| Q4 2018 | share | Increase | +8.45% | 1.09K shares | -154K | $121.91 | 14.03K |
| Q3 2018 | share | Increase | +5.38% | 661 shares | 221K | $142.09 | 12.94K |
| Q2 2018 | share | Decrease | -4.78% | -617 shares | -26K | $132.7 | 12.28K |
| Q1 2018 | share | Increase | +8.10% | 967 shares | 113K | $127.71 | 12.89K |
| Q4 2017 | share | Decrease | -20.73% | -3.12K shares | -311K | $128.62 | 11.93K |
| Q3 2017 | share | Decrease | -7.34% | -1.19K shares | -73K | $120.78 | 15.05K |
| Q2 2017 | share | Decrease | -29.89% | -6.92K shares | -789K | $115.56 | 16.24K |
| Q1 2017 | share | Decrease | -51.78% | -24.87K shares | -2.73M | $112.13 | 23.16K |
| Q4 2016 | share | Increase | 0.00% | 48.04K shares | 5.54M | $106.11 | 48.04K |