VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 121,441 Value ($000) $35,245 Avg Close — Range —
Q3 2025
Shares 116,915 Value ($000) $34,463 Avg Close — Range —
Q2 2025
Shares 125,411 Value ($000) $35,228 Avg Close — Range —
Q1 2025
Shares 147,269 Value ($000) $38,087 Avg Close — Range —
Q4 2024
Shares 148,294 Value ($000) $39,169 Avg Close — Range —
Q3 2024
Shares 144,483 Value ($000) $38,119 Avg Close — Range —
Q2 2024
Shares 159,668 Value ($000) $38,804 Avg Close — Range —
Q1 2024
Shares 183,074 Value ($000) $45,743 Avg Close — Range —
Q4 2023
Shares 185,311 Value ($000) $43,111 Avg Close — Range —
Q3 2023
Shares 139,304 Value ($000) $29,009 Avg Close — Range —
Q2 2023
Shares 159,540 Value ($000) $35,124 Avg Close — Range —
Q1 2023
Shares 144,000 Value ($000) $30,372 Avg Close — Range —
Q4 2022
Shares 136,338 Value ($000) $27,787 Avg Close — Range —
Q3 2022
Shares 139,023 Value ($000) $26,134 Avg Close — Range —
Q2 2022
Shares 140,867 Value ($000) $27,747 Avg Close — Range —
Q1 2022
Shares 118,674 Value ($000) $28,225 Avg Close — Range —
Q4 2021
Shares 133,373 Value ($000) $31,579 Avg Close — Range —
Q3 2021
Shares 128,754 Value ($000) $30,484 Avg Close — Range —
Q2 2021
Shares 127,427 Value ($000) $30,245 Avg Close — Range —
Q1 2021
Shares 122,475 Value ($000) $26,598 Avg Close — Range —
Q3 2020
Shares 116,022 Value ($000) $20,450 Avg Close — Range —
Q2 2020
Shares 102,688 Value ($000) $16,832 Avg Close — Range —
Q1 2020
Shares 25,543 Value ($000) $3,362,735 Avg Close — Range —
Q2 2017
Shares 1,800 Value ($000) $257 Avg Close — Range —