VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 1,115,165 Value ($000) $59,951 Avg Close — Range —
Q3 2025
Shares 1,056,665 Value ($000) $57,250 Avg Close — Range —
Q2 2025
Shares 1,130,386 Value ($000) $55,909 Avg Close — Range —
Q1 2025
Shares 1,443,287 Value ($000) $65,323 Avg Close — Range —
Q4 2024
Shares 1,332,763 Value ($000) $58,695 Avg Close — Range —
Q3 2024
Shares 1,135,495 Value ($000) $54,333 Avg Close — Range —
Q2 2024
Shares 914,815 Value ($000) $40,032 Avg Close — Range —
Q1 2024
Shares 950,954 Value ($000) $39,721 Avg Close — Range —
Q4 2023
Shares 1,055,835 Value ($000) $43,395 Avg Close — Range —
Q3 2023
Shares 1,042,098 Value ($000) $40,861 Avg Close — Range —
Q2 2023
Shares 1,054,358 Value ($000) $42,891 Avg Close — Range —
Q1 2023
Shares 922,971 Value ($000) $37,288 Avg Close — Range —
Q4 2022
Shares 802,061 Value ($000) $31,264 Avg Close — Range —
Q3 2022
Shares 2,225,406 Value ($000) $81,205 Avg Close — Range —
Q2 2022
Shares 1,350,852 Value ($000) $56,263 Avg Close — Range —
Q1 2022
Shares 1,162,628 Value ($000) $53,632 Avg Close — Range —
Q4 2021
Shares 1,445,918 Value ($000) $72,238 Avg Close — Range —
Q3 2021
Shares 1,380,752 Value ($000) $69,051 Avg Close — Range —
Q2 2021
Shares 1,326,941 Value ($000) $72,066 Avg Close — Range —
Q1 2021
Shares 1,697,156 Value ($000) $85,924 Avg Close — Range —
Q3 2020
Shares 1,455,665 Value ($000) $62,943 Avg Close — Range —
Q2 2020
Shares 1,518,447 Value ($000) $60,145 Avg Close — Range —
Q1 2020
Shares 1,950,491 Value ($000) $65,438,535 Avg Close — Range —
Q4 2019
Shares 1,459,615 Value ($000) $64,909 Avg Close — Range —
Q3 2019
Shares 1,458,524 Value ($000) $58,728 Avg Close — Range —
Q2 2019
Shares 1,374,859 Value ($000) $58,473 Avg Close — Range —
Q1 2019
Shares 1,300,577 Value ($000) $55,274 Avg Close — Range —
Q4 2018
Shares 1,220,624 Value ($000) $46,511 Avg Close — Range —
Q3 2018
Shares 1,208,018 Value ($000) $50,094 Avg Close — Range —
Q2 2018
Shares 1,154,825 Value ($000) $48,734 Avg Close — Range —
Q1 2018
Shares 1,090,937 Value ($000) $51,252 Avg Close — Range —
Q4 2017
Shares 1,028,670 Value ($000) $47,226 Avg Close — Range —
Q3 2017
Shares 957,649 Value ($000) $41,725 Avg Close — Range —
Q2 2017
Shares 960,807 Value ($000) $39,230 Avg Close — Range —
Q1 2017
Shares 576,217 Value ($000) $22,887 Avg Close — Range —
Q4 2016
Shares 408,516 Value ($000) $14,617 Avg Close — Range —