VANGUARD INTL EQUITY INDEX F

Ticker: VT CUSIP: 922042742 Class: International Equity ETF

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

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

Q4 2025
Shares 10,156 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 10,261 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 10,260 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 10,342 Value ($000) $1,199 Avg Close Range
Q4 2024
Shares 10,249 Value ($000) $1,204 Avg Close Range
Q3 2024
Shares 10,248 Value ($000) $1,227 Avg Close Range
Q2 2024
Shares 10,174 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 10,173 Value ($000) $1,124 Avg Close Range
Q4 2023
Shares 10,190 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 2,612 Value ($000) $271 Avg Close Range
Q1 2021
Shares 2,474 Value ($000) $237 Avg Close Range
Q3 2020
Shares 3,349 Value ($000) $270 Avg Close Range
Q2 2020
Shares 3,315 Value ($000) $250 Avg Close Range
Q1 2020
Shares 7,794 Value ($000) $489,481 Avg Close Range
Q4 2019
Shares 7,962 Value ($000) $645 Avg Close Range
Q3 2019
Shares 5,083 Value ($000) $380 Avg Close Range
Q2 2019
Shares 4,533 Value ($000) $341 Avg Close Range
Q1 2019
Shares 3,583 Value ($000) $262 Avg Close Range
Q4 2018
Shares 3,583 Value ($000) $234 Avg Close Range