VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 16,216 Value ($000) $4,183 Avg Close Range
Q3 2025
Shares 16,783 Value ($000) $4,281 Avg Close Range
Q2 2025
Shares 17,606 Value ($000) $4,186 Avg Close Range
Q1 2025
Shares 19,537 Value ($000) $4,332 Avg Close Range
Q4 2024
Shares 19,632 Value ($000) $4,717 Avg Close Range
Q3 2024
Shares 16,476 Value ($000) $3,920 Avg Close Range
Q2 2024
Shares 67,770 Value ($000) $14,834 Avg Close Range
Q1 2024
Shares 75,342 Value ($000) $17,222 Avg Close Range
Q4 2023
Shares 77,040 Value ($000) $16,435 Avg Close Range
Q3 2023
Shares 50,718 Value ($000) $9,589 Avg Close Range
Q2 2023
Shares 53,802 Value ($000) $10,701 Avg Close Range
Q1 2023
Shares 45,723 Value ($000) $8,667 Avg Close Range
Q4 2022
Shares 44,206 Value ($000) $8,114 Avg Close Range
Q3 2022
Shares 43,942 Value ($000) $7,510 Avg Close Range
Q2 2022
Shares 43,253 Value ($000) $7,617 Avg Close Range
Q1 2022
Shares 37,910 Value ($000) $8,057 Avg Close Range
Q4 2021
Shares 37,472 Value ($000) $7,898 Avg Close Range
Q3 2021
Shares 36,382 Value ($000) $7,956 Avg Close Range
Q2 2021
Shares 35,666 Value ($000) $8,035 Avg Close Range
Q1 2021
Shares 35,070 Value ($000) $7,255 Avg Close Range
Q3 2020
Shares 47,179 Value ($000) $7,256 Avg Close Range
Q2 2020
Shares 47,886 Value ($000) $6,978 Avg Close Range
Q1 2020
Shares 37,382 Value ($000) $4,315,378 Avg Close Range
Q1 2018
Shares 1,530 Value ($000) $225 Avg Close Range
Q4 2017
Shares 1,530 Value ($000) $226 Avg Close Range
Q3 2017
Shares 1,530 Value ($000) $216 Avg Close Range
Q2 2017
Shares 1,530 Value ($000) $207 Avg Close Range