Gen Trust, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Gen Trust, LLC

$1.62 Billion
Q1 2024

A detailed history of Gen Trust, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Gen Trust, LLC holds 837,587 shares of VWOB stock, worth $52.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

837,587

Previous 806,647 3.84%

Holding current value

$52.3 Million

Previous $51.4 Million 4.0%

% of portfolio

3.3%

Previous 3.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$61.82 - $64.13 $1.91 Million - $1.98 Million	30,940 Added 3.84%	837,587 $53.5 Million
Q4 2023 Jan 18, 2024	BUY	$57.2 - $64.11 $621,706 - $696,811	10,869 Added 1.37%	806,647 $51.4 Million
Q3 2023 Oct 10, 2023	BUY	$59.16 - $62.89 $18.5 Million - $19.6 Million	312,173 Added 64.55%	795,778 $47.1 Million
Q2 2023 Jul 21, 2023	BUY	$60.43 - $62.27 $3.86 Million - $3.98 Million	63,891 Added 15.22%	483,605 $30.1 Million
Q1 2023 May 01, 2023	BUY	$60.51 - $64.37 $1.13 Million - $1.2 Million	18,634 Added 4.65%	419,714 $26.2 Million

Q4 2022 Jan 30, 2023	BUY	$57.73 - $63.15 $23.2 Million - $25.3 Million	401,080 New	401,080 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,150 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-47,352 Reduced 91.94%	4,150 $323,000
Q1 2020 May 14, 2020	BUY	N/A	391 Added 0.77%	51,502 $0
Q4 2019 Jan 21, 2020	BUY	N/A	1,527 Added 3.08%	51,111 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	N/A	976 Added 2.01%	49,584 $4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,656 Added 18.7%	48,608 $3.91 Million
Q1 2019 May 06, 2019	SELL	N/A	-78 Reduced 0.19%	40,952 $3.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,690 Added 9.88%	41,030 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,955 Reduced 19.34%	37,340 $2.83 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,073 Added 4.69%	46,295 $3.49 Million
Q1 2018 May 02, 2018	BUY	N/A	3,581 Added 8.81%	44,222 $3.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,031 Added 5.26%	40,641 $3.26 Million
Q3 2017 Nov 07, 2017	BUY	N/A	38,610	38,610 $3.13 Million

Others Institutions Holding VWOB

# of Institutions

352

Shares Held

48M

Call Options Held

Put Options Held

View Full List

About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
Sector ETFs
Industry ETFs

More about VWOB

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