VANGUARD INTL EQUITY INDEX F

Ticker: VPL CUSIP: 922042866 Class: FTSE PACIFIC ETF

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

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

Q4 2025
Shares 924,646 Value ($000) $83,588 Avg Close — Range —
Q3 2025
Shares 891,952 Value ($000) $78,349 Avg Close — Range —
Q2 2025
Shares 973,093 Value ($000) $79,969 Avg Close — Range —
Q1 2025
Shares 1,118,993 Value ($000) $81,082 Avg Close — Range —
Q4 2024
Shares 1,123,091 Value ($000) $79,784 Avg Close — Range —
Q3 2024
Shares 1,059,127 Value ($000) $83,025 Avg Close — Range —
Q2 2024
Shares 990,354 Value ($000) $73,464 Avg Close — Range —
Q1 2024
Shares 1,019,168 Value ($000) $77,487 Avg Close — Range —
Q4 2023
Shares 1,233,124 Value ($000) $88,822 Avg Close — Range —
Q3 2023
Shares 1,246,280 Value ($000) $83,351 Avg Close — Range —
Q2 2023
Shares 1,119,439 Value ($000) $78,047 Avg Close — Range —
Q1 2023
Shares 1,095,916 Value ($000) $74,325 Avg Close — Range —
Q4 2022
Shares 1,126,967 Value ($000) $72,520 Avg Close — Range —
Q3 2022
Shares 1,100,930 Value ($000) $63,237 Avg Close — Range —
Q2 2022
Shares 997,159 Value ($000) $63,300 Avg Close — Range —
Q1 2022
Shares 968,210 Value ($000) $71,696 Avg Close — Range —
Q4 2021
Shares 1,175,269 Value ($000) $87,616 Avg Close — Range —
Q3 2021
Shares 1,233,927 Value ($000) $99,997 Avg Close — Range —
Q2 2021
Shares 1,203,041 Value ($000) $99,022 Avg Close — Range —
Q1 2021
Shares 910,673 Value ($000) $73,816 Avg Close — Range —
Q3 2020
Shares 834,979 Value ($000) $56,820 Avg Close — Range —
Q2 2020
Shares 818,569 Value ($000) $52,102 Avg Close — Range —
Q1 2020
Shares 852,377 Value ($000) $47,016,959 Avg Close — Range —
Q4 2019
Shares 665,384 Value ($000) $46,297 Avg Close — Range —
Q3 2019
Shares 673,169 Value ($000) $44,463 Avg Close — Range —
Q2 2019
Shares 644,276 Value ($000) $42,574 Avg Close — Range —
Q1 2019
Shares 631,020 Value ($000) $41,559 Avg Close — Range —
Q4 2018
Shares 590,898 Value ($000) $35,834 Avg Close — Range —
Q3 2018
Shares 585,245 Value ($000) $41,752 Avg Close — Range —
Q2 2018
Shares 554,745 Value ($000) $38,821 Avg Close — Range —
Q1 2018
Shares 523,190 Value ($000) $38,167 Avg Close — Range —
Q4 2017
Shares 492,553 Value ($000) $35,907 Avg Close — Range —
Q3 2017
Shares 460,401 Value ($000) $31,399 Avg Close — Range —
Q2 2017
Shares 357,286 Value ($000) $23,509 Avg Close — Range —
Q1 2017
Shares 230,359 Value ($000) $14,577 Avg Close — Range —
Q4 2016
Shares 193,968 Value ($000) $11,273 Avg Close — Range —