Gen Trust, LLC Vanguard Transaction History

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024

A detailed history of Gen Trust, LLC transactions in Vanguard stock. As of the latest transaction made, Gen Trust, LLC holds 21,293 shares of VGSH stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,293
Previous 66,214 67.84%
Holding current value
$1.24 Million
Previous $3.91 Million 68.31%
% of portfolio
0.06%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$58.02 - $58.88 $2.61 Million - $2.64 Million
-44,921 Reduced 67.84%
21,293 $1.24 Million
Q3 2024

Nov 12, 2024
SELL
$57.74 - $59.13 $9,642 - $9,874
-167 Reduced 0.25%
66,214 $3.91 Million
Q2 2024

Aug 09, 2024
BUY
$57.55 - $58.0 $9,553 - $9,628
166 Added 0.25%
66,381 $3.85 Million
Q1 2024

Apr 19, 2024
SELL
$57.88 - $58.54 $2.34 Million - $2.37 Million
-40,447 Reduced 37.92%
66,215 $3.85 Million
Q4 2023

Jan 18, 2024
SELL
$57.34 - $58.41 $271,963 - $277,038
-4,743 Reduced 4.26%
106,662 $6.22 Million
Q3 2023

Oct 10, 2023
SELL
$57.47 - $57.91 $914,807 - $921,811
-15,918 Reduced 12.5%
111,405 $6.42 Million
Q2 2023

Jul 21, 2023
SELL
$57.72 - $58.69 $26.4 Million - $26.8 Million
-456,564 Reduced 78.19%
127,323 $7.35 Million
Q1 2023

May 01, 2023
BUY
$57.32 - $58.77 $25.3 Million - $26 Million
441,992 Added 311.49%
583,887 $34.2 Million
Q4 2022

Jan 30, 2023
SELL
$57.38 - $58.13 $719,659 - $729,066
-12,542 Reduced 8.12%
141,895 $8.2 Million
Q3 2022

Oct 21, 2022
BUY
$57.67 - $59.08 $2.38 Million - $2.44 Million
41,251 Added 36.45%
154,437 $8.93 Million
Q2 2022

Jul 22, 2022
SELL
$58.29 - $59.37 $25.4 Million - $25.9 Million
-435,423 Reduced 79.37%
113,186 $6.66 Million
Q1 2022

Apr 14, 2022
BUY
$59.19 - $60.79 $32.5 Million - $33.3 Million
548,609 New
548,609 $32.5 Million

Others Institutions Holding VGSH

# of Institutions
934
Shares Held
229M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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