Gen Trust, LLC Vanguard Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard stock. As of the latest transaction made, Gen Trust, LLC holds 66,214 shares of VGSH stock, worth $3.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,214

Previous 66,381 0.25%

Holding current value

$3.86 Million

Previous $3.85 Million 1.51%

% of portfolio

0.19%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account