VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 4,500 Value ($000) $221 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,500 Value ($000) $271 Avg Close Range
Q3 2021
Shares 4,500 Value ($000) $278 Avg Close Range
Q2 2021
Shares 4,500 Value ($000) $289 Avg Close Range
Q1 2021
Shares 4,500 Value ($000) $272 Avg Close Range
Q3 2020
Shares 4,500 Value ($000) $232 Avg Close Range
Q2 2020
Shares 4,500 Value ($000) $216 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $241 Avg Close Range
Q3 2019
Shares 4,500 Value ($000) $222 Avg Close Range
Q2 2019
Shares 4,500 Value ($000) $225 Avg Close Range