VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 81,439 Value ($000) $4,881 Avg Close — Range —
Q3 2025
Shares 83,235 Value ($000) $4,997 Avg Close — Range —
Q2 2025
Shares 102,184 Value ($000) $6,112 Avg Close — Range —
Q1 2025
Shares 120,923 Value ($000) $7,183 Avg Close — Range —
Q4 2024
Shares 1,202,807 Value ($000) $69,763 Avg Close — Range —
Q3 2024
Shares 2,458,202 Value ($000) $148,525 Avg Close — Range —
Q2 2024
Shares 2,331,788 Value ($000) $135,780 Avg Close — Range —
Q1 2024
Shares 2,202,871 Value ($000) $128,978 Avg Close — Range —
Q4 2023
Shares 1,948,397 Value ($000) $115,579 Avg Close — Range —
Q3 2023
Shares 23,857 Value ($000) $1,363 Avg Close — Range —
Q2 2023
Shares 28,602 Value ($000) $1,678 Avg Close — Range —
Q1 2023
Shares 29,605 Value ($000) $1,775 Avg Close — Range —
Q4 2022
Shares 25,728 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 91,294 Value ($000) $5,323 Avg Close — Range —
Q2 2022
Shares 1,043,481 Value ($000) $63,819 Avg Close — Range —