VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 883,861 Value ($000) $73,900 Avg Close — Range —
Q3 2025
Shares 816,444 Value ($000) $65,152 Avg Close — Range —
Q2 2025
Shares 844,660 Value ($000) $65,461 Avg Close — Range —
Q1 2025
Shares 969,866 Value ($000) $68,094 Avg Close — Range —
Q4 2024
Shares 937,045 Value ($000) $59,474 Avg Close — Range —
Q3 2024
Shares 969,431 Value ($000) $68,927 Avg Close — Range —
Q2 2024
Shares 991,852 Value ($000) $66,226 Avg Close — Range —
Q1 2024
Shares 1,042,044 Value ($000) $70,171 Avg Close — Range —
Q4 2023
Shares 1,075,784 Value ($000) $69,367 Avg Close — Range —
Q3 2023
Shares 1,105,127 Value ($000) $64,020 Avg Close — Range —
Q2 2023
Shares 1,083,264 Value ($000) $66,837 Avg Close — Range —
Q1 2023
Shares 1,025,561 Value ($000) $62,508 Avg Close — Range —
Q4 2022
Shares 485,462 Value ($000) $26,914 Avg Close — Range —
Q3 2022
Shares 561,445 Value ($000) $25,911 Avg Close — Range —
Q2 2022
Shares 1,644,966 Value ($000) $86,887 Avg Close — Range —
Q1 2022
Shares 1,805,514 Value ($000) $112,447 Avg Close — Range —
Q4 2021
Shares 1,734,832 Value ($000) $115,540 Avg Close — Range —
Q3 2021
Shares 1,647,461 Value ($000) $108,090 Avg Close — Range —
Q2 2021
Shares 1,633,259 Value ($000) $109,853 Avg Close — Range —
Q1 2021
Shares 1,581,984 Value ($000) $98,717 Avg Close — Range —
Q3 2020
Shares 1,415,558 Value ($000) $74,218 Avg Close — Range —
Q2 2020
Shares 1,389,465 Value ($000) $69,932 Avg Close — Range —
Q1 2020
Shares 1,246,433 Value ($000) $53,945,341 Avg Close — Range —
Q4 2019
Shares 895,363 Value ($000) $52,468 Avg Close — Range —
Q3 2019
Shares 907,576 Value ($000) $48,655 Avg Close — Range —
Q2 2019
Shares 870,430 Value ($000) $47,787 Avg Close — Range —
Q1 2019
Shares 863,323 Value ($000) $46,283 Avg Close — Range —
Q4 2018
Shares 839,237 Value ($000) $40,795 Avg Close — Range —
Q3 2018
Shares 862,769 Value ($000) $48,694 Avg Close — Range —
Q2 2018
Shares 845,086 Value ($000) $47,435 Avg Close — Range —
Q1 2018
Shares 859,261 Value ($000) $49,966 Avg Close — Range —
Q4 2017
Shares 800,095 Value ($000) $47,326 Avg Close — Range —
Q3 2017
Shares 668,909 Value ($000) $39,017 Avg Close — Range —
Q2 2017
Shares 517,774 Value ($000) $28,550 Avg Close — Range —
Q1 2017
Shares 375,794 Value ($000) $19,380 Avg Close — Range —
Q4 2016
Shares 355,416 Value ($000) $17,039 Avg Close — Range —