Gen Trust, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 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 79,101 shares of VWOB stock, worth $4.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

79,101

Previous 71,406 10.78%

Holding current value

$4.94 Million

Previous $4.46 Million 10.77%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	7,695 Added 10.78%	79,101 $4.94 Million
Q3 2024 Nov 12, 2024	BUY	$62.4 - $62.4 $255,028 - $255,028	4,087 Added 6.07%	71,406 $4.46 Million
Q2 2024 Aug 09, 2024	SELL	$61.69 - $64.0 $47.5 Million - $49.3 Million	-770,268 Reduced 91.96%	67,319 $4.24 Million
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

405

Shares Held

58.2M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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