VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 8,395 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 318,692 Value ($000) $26,805 Avg Close — Range —
Q2 2025
Shares 313,339 Value ($000) $25,982 Avg Close — Range —
Q1 2025
Shares 9,818 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 11,903 Value ($000) $955 Avg Close — Range —
Q3 2024
Shares 12,356 Value ($000) $1,035 Avg Close — Range —
Q2 2024
Shares 12,800 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 12,833 Value ($000) $1,033 Avg Close — Range —
Q4 2023
Shares 16,101 Value ($000) $1,309 Avg Close — Range —
Q3 2023
Shares 16,311 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 19,798 Value ($000) $1,565 Avg Close — Range —
Q1 2023
Shares 22,789 Value ($000) $1,828 Avg Close — Range —
Q4 2022
Shares 29,706 Value ($000) $2,303 Avg Close — Range —
Q3 2022
Shares 71,272 Value ($000) $5,394 Avg Close — Range —
Q2 2022
Shares 198,481 Value ($000) $15,882 Avg Close — Range —
Q1 2022
Shares 255,833 Value ($000) $22,012 Avg Close — Range —
Q4 2021
Shares 317,573 Value ($000) $28,804 Avg Close — Range —
Q3 2021
Shares 399,328 Value ($000) $37,701 Avg Close — Range —
Q2 2021
Shares 383,028 Value ($000) $36,414 Avg Close — Range —
Q1 2021
Shares 359,158 Value ($000) $33,459 Avg Close — Range —
Q4 2020
Shares 320,402 Value ($000) $31,123 Avg Close — Range —
Q3 2020
Shares 278,704 Value ($000) $26,700 Avg Close — Range —
Q2 2020
Shares 269,758 Value ($000) $25,665 Avg Close — Range —
Q1 2020
Shares 150,704 Value ($000) $13,129,477 Avg Close — Range —
Q4 2019
Shares 154,332 Value ($000) $14,095 Avg Close — Range —
Q3 2019
Shares 139,896 Value ($000) $12,764 Avg Close — Range —
Q2 2019
Shares 156,959 Value ($000) $14,103 Avg Close — Range —
Q1 2019
Shares 140,052 Value ($000) $12,172 Avg Close — Range —
Q4 2018
Shares 3,550 Value ($000) $294 Avg Close — Range —