Gen Trust, LLC Vanguard Total World Stk Index Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Gen Trust, LLC holds 10,248 shares of VT stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,248

Previous 10,174 0.73%

Holding current value

$1.21 Million

Previous $1.15 Million 7.07%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $7,971 - $8,877	74 Added 0.73%	10,248 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $104 - $113	1 Added 0.01%	10,174 $1.15 Million
Q1 2024 Apr 19, 2024	SELL	$100.68 - $110.5 $1,711 - $1,878	-17 Reduced 0.17%	10,173 $1.12 Million
Q4 2023 Jan 18, 2024	BUY	$88.97 - $103.1 $906,604 - $1.05 Million	10,190 New	10,190 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $265,170 - $281,181	-2,612 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$98.57 - $104.51 $13,602 - $14,422	138 Added 5.58%	2,612 $271,000
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $80,543 - $86,371	-875 Reduced 26.13%	2,474 $237,000
Q3 2020 Nov 16, 2020	BUY	$75.3 - $85.07 $2,560 - $2,892	34 Added 1.03%	3,349 $270,000
Q2 2020 Aug 14, 2020	SELL	$60.03 - $78.43 $268,874 - $351,287	-4,479 Reduced 57.47%	3,315 $250,000
Q1 2020 May 14, 2020	SELL	$54.48 - $83.17 $9,152 - $13,972	-168 Reduced 2.11%	7,794 $0
Q4 2019 Jan 21, 2020	BUY	$72.8 - $81.27 $209,591 - $233,976	2,879 Added 56.64%	7,962 $645,000
Q3 2019 Nov 12, 2019	BUY	$74.55 - $76.17 $41,002 - $41,893	550 Added 12.13%	5,083 $380,000
Q2 2019 Aug 02, 2019	BUY	N/A	950 Added 26.51%	4,533 $341,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,583 New	3,583 $234,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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About VANGUARD TOTAL WORLD STK INDEX

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