VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 6,997 Value ($000) $558 Avg Close Range
Q3 2025
Shares 5,927 Value ($000) $474 Avg Close Range
Q2 2025
Shares 6,919 Value ($000) $550 Avg Close Range
Q1 2025
Shares 7,517 Value ($000) $593 Avg Close Range
Q4 2024
Shares 9,317 Value ($000) $727 Avg Close Range
Q3 2024
Shares 22,261 Value ($000) $1,768 Avg Close Range
Q2 2024
Shares 21,664 Value ($000) $1,674 Avg Close Range
Q1 2024
Shares 23,738 Value ($000) $1,835 Avg Close Range
Q4 2023
Shares 25,736 Value ($000) $1,991 Avg Close Range
Q3 2023
Shares 27,997 Value ($000) $2,104 Avg Close Range
Q2 2023
Shares 27,673 Value ($000) $2,094 Avg Close Range
Q1 2023
Shares 29,023 Value ($000) $2,212 Avg Close Range
Q4 2022
Shares 42,408 Value ($000) $3,189 Avg Close Range
Q3 2022
Shares 87,517 Value ($000) $6,501 Avg Close Range
Q2 2022
Shares 294,436 Value ($000) $22,454 Avg Close Range
Q1 2022
Shares 453,556 Value ($000) $35,418 Avg Close Range
Q4 2021
Shares 450,596 Value ($000) $36,241 Avg Close Range
Q3 2021
Shares 520,331 Value ($000) $42,880 Avg Close Range
Q2 2021
Shares 533,438 Value ($000) $44,121 Avg Close Range
Q1 2021
Shares 517,643 Value ($000) $42,669 Avg Close Range
Q3 2020
Shares 378,276 Value ($000) $31,340 Avg Close Range
Q2 2020
Shares 420,451 Value ($000) $34,754 Avg Close Range
Q1 2020
Shares 318,981 Value ($000) $25,230,487 Avg Close Range
Q4 2019
Shares 326,479 Value ($000) $26,454 Avg Close Range
Q3 2019
Shares 349,578 Value ($000) $28,333 Avg Close Range
Q2 2019
Shares 379,089 Value ($000) $30,585 Avg Close Range
Q1 2019
Shares 431,394 Value ($000) $34,420 Avg Close Range
Q4 2018
Shares 559,124 Value ($000) $43,577 Avg Close Range
Q3 2018
Shares 721,647 Value ($000) $56,403 Avg Close Range
Q2 2018
Shares 694,225 Value ($000) $54,219 Avg Close Range
Q1 2018
Shares 437,833 Value ($000) $34,339 Avg Close Range
Q4 2017
Shares 496,277 Value ($000) $39,355 Avg Close Range
Q3 2017
Shares 532,235 Value ($000) $42,648 Avg Close Range
Q2 2017
Shares 506,506 Value ($000) $40,541 Avg Close Range
Q1 2017
Shares 464,956 Value ($000) $37,076 Avg Close Range
Q4 2016
Shares 518,454 Value ($000) $41,150 Avg Close Range