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GenTrust, LLC
> BND
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,151,278 | 54,977 | 154,547,817,000 | 154,398,288,000 | $71,840.00 |
09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,096,301 | 1,614,969 | 149,529,000 | 113,304,000 | $71.33 |
06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 481,332 | -439,483 | 36,225,000 | -37,017,000 | $75.26 |
03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 920,815 | 9,690 | 73,242,000 | -2,475,000 | $79.54 |
12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 911,125 | 7,320 | 75,717,000 | -1,513,000 | $83.10 |
09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 903,805 | 119,529 | 77,230,000 | 10,574,000 | $85.45 |
03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 784,276 | 784,276 | 66,656,000 | 66,656,000 | $84.99 |
12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 0 | -553,731 | 0 | -48,850,000 | |
09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 553,731 | -93,678 | 48,850,000 | -8,341,000 | $88.22 |
06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 647,409 | 82,998 | 57,191,000 | 9,020,062 | $88.34 |
03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 564,411 | -111,313 | 48,170,938 | -8,498,062 | $85.35 |
12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 675,724 | 54,292 | 56,669,000 | 4,202,000 | $83.86 |
09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 621,432 | 25,448 | 52,467,000 | 2,959,000 | $84.43 |
06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 595,984 | 61,139 | 49,508,000 | 6,090,000 | $83.07 |
03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 534,845 | -24,088 | 43,418,000 | -863,000 | $81.18 |
12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 558,933 | -110,620 | 44,281,000 | -8,412,000 | $79.22 |
09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 669,553 | 47,343 | 52,693,000 | 3,394,000 | $78.70 |
06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 622,210 | 70,460 | 49,299,000 | 5,198,000 | $79.23 |
03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 551,750 | 41,651 | 44,101,000 | 2,492,000 | $79.93 |
12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 510,099 | 16,179 | 41,609,000 | 1,127,000 | $81.57 |
09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 493,920 | 493,920 | 40,482,000 | 40,482,000 | $81.96 |
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