VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 218,546 Value ($000) $19,339 Avg Close — Range —
Q3 2025
Shares 132,132 Value ($000) $12,080 Avg Close — Range —
Q2 2025
Shares 124,098 Value ($000) $11,052 Avg Close — Range —
Q1 2025
Shares 120,950 Value ($000) $10,951 Avg Close — Range —
Q4 2024
Shares 114,856 Value ($000) $10,231 Avg Close — Range —
Q3 2024
Shares 98,982 Value ($000) $9,723 Avg Close — Range —
Q4 2022
Shares 2,717 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,782 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 79,238 Value ($000) $8,587 Avg Close — Range —
Q4 2021
Shares 105,900 Value ($000) $11,211 Avg Close — Range —
Q3 2021
Shares 101,389 Value ($000) $10,319 Avg Close — Range —
Q2 2021
Shares 101,985 Value ($000) $10,382 Avg Close — Range —
Q1 2021
Shares 96,608 Value ($000) $8,743 Avg Close — Range —
Q3 2020
Shares 84,052 Value ($000) $6,639 Avg Close — Range —
Q2 2020
Shares 73,570 Value ($000) $5,777 Avg Close — Range —
Q1 2020
Shares 57,648 Value ($000) $4,035,414 Avg Close — Range —
Q4 2019
Shares 59,867 Value ($000) $5,547 Avg Close — Range —
Q3 2019
Shares 57,301 Value ($000) $5,329 Avg Close — Range —
Q2 2019
Shares 55,866 Value ($000) $4,935 Avg Close — Range —
Q1 2019
Shares 49,675 Value ($000) $4,347 Avg Close — Range —
Q4 2018
Shares 42,955 Value ($000) $3,202 Avg Close — Range —
Q3 2018
Shares 45,245 Value ($000) $3,650 Avg Close — Range —
Q2 2018
Shares 43,587 Value ($000) $3,550 Avg Close — Range —
Q1 2018
Shares 41,920 Value ($000) $3,164 Avg Close — Range —
Q4 2017
Shares 39,021 Value ($000) $3,238 Avg Close — Range —
Q3 2017
Shares 30,422 Value ($000) $2,528 Avg Close — Range —
Q2 2017
Shares 24,384 Value ($000) $2,030 Avg Close — Range —
Q1 2017
Shares 15,124 Value ($000) $1,249 Avg Close — Range —
Q4 2016
Shares 13,758 Value ($000) $1,135 Avg Close — Range —