VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2021
Shares 6,461 Value ($000) $611 Avg Close Range
Q3 2021
Shares 6,336 Value ($000) $474 Avg Close Range
Q2 2021
Shares 6,336 Value ($000) $481 Avg Close Range
Q1 2021
Shares 6,243 Value ($000) $427 Avg Close Range
Q3 2020
Shares 8,486 Value ($000) $342 Avg Close Range
Q1 2020
Shares 145,424 Value ($000) $5,558,143 Avg Close Range
Q4 2019
Shares 154,038 Value ($000) $12,553 Avg Close Range
Q3 2019
Shares 84,431 Value ($000) $6,644 Avg Close Range
Q2 2019
Shares 82,191 Value ($000) $6,988 Avg Close Range
Q1 2019
Shares 84,993 Value ($000) $7,597 Avg Close Range
Q4 2018
Shares 84,460 Value ($000) $6,512 Avg Close Range