VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 1,562,158 Value ($000) $115,709 Avg Close — Range —
Q3 2025
Shares 1,402,298 Value ($000) $104,289 Avg Close — Range —
Q2 2025
Shares 1,205,677 Value ($000) $88,774 Avg Close — Range —
Q1 2025
Shares 1,213,460 Value ($000) $89,129 Avg Close — Range —
Q4 2024
Shares 1,291,687 Value ($000) $92,885 Avg Close — Range —
Q3 2024
Shares 1,184,672 Value ($000) $88,981 Avg Close — Range —
Q2 2024
Shares 964,870 Value ($000) $69,519 Avg Close — Range —
Q1 2024
Shares 745,592 Value ($000) $54,152 Avg Close — Range —
Q4 2023
Shares 559,012 Value ($000) $41,115 Avg Close — Range —
Q3 2023
Shares 2,307,286 Value ($000) $161,002 Avg Close — Range —
Q2 2023
Shares 2,259,894 Value ($000) $164,272 Avg Close — Range —
Q1 2023
Shares 2,050,797 Value ($000) $151,410 Avg Close — Range —
Q4 2022
Shares 2,151,278 Value ($000) $154,548 Avg Close — Range —
Q3 2022
Shares 2,096,301 Value ($000) $149,529 Avg Close — Range —
Q2 2022
Shares 481,332 Value ($000) $36,225 Avg Close — Range —
Q1 2022
Shares 920,815 Value ($000) $73,242 Avg Close — Range —
Q4 2021
Shares 911,125 Value ($000) $75,717 Avg Close — Range —
Q3 2021
Shares 903,805 Value ($000) $77,230 Avg Close — Range —
Q2 2021
Shares 831,833 Value ($000) $71,446 Avg Close — Range —
Q1 2021
Shares 784,276 Value ($000) $66,656 Avg Close — Range —
Q3 2020
Shares 553,731 Value ($000) $48,850 Avg Close — Range —
Q2 2020
Shares 647,409 Value ($000) $57,191 Avg Close — Range —
Q1 2020
Shares 564,411 Value ($000) $48,170,938 Avg Close — Range —
Q4 2019
Shares 675,724 Value ($000) $56,669 Avg Close — Range —
Q3 2019
Shares 621,432 Value ($000) $52,467 Avg Close — Range —
Q2 2019
Shares 595,984 Value ($000) $49,508 Avg Close — Range —
Q1 2019
Shares 534,845 Value ($000) $43,418 Avg Close — Range —
Q4 2018
Shares 558,933 Value ($000) $44,281 Avg Close — Range —
Q3 2018
Shares 669,553 Value ($000) $52,693 Avg Close — Range —
Q2 2018
Shares 622,210 Value ($000) $49,299 Avg Close — Range —
Q1 2018
Shares 551,750 Value ($000) $44,101 Avg Close — Range —
Q4 2017
Shares 510,099 Value ($000) $41,609 Avg Close — Range —
Q3 2017
Shares 493,920 Value ($000) $40,482 Avg Close — Range —
Q2 2017
Shares 444,937 Value ($000) $36,409 Avg Close — Range —
Q1 2017
Shares 268,556 Value ($000) $21,775 Avg Close — Range —
Q4 2016
Shares 206,300 Value ($000) $16,667 Avg Close — Range —