GFS ADVISORS, LLC – Vanguard Developed Markets Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$1.19M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -145K | $36.36 | 32.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $40.8 | 32.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $48.03 | 32.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $51.08 | 32.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $50.49 | 32.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $51.32 | 32.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $48.53 | 32.77K | |
| Q4 2020 | share | Decrease | -3.08% | -1.04K shares | 164K | $46.44 | 32.77K |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $39.87 | 33.81K | |
| Q2 2020 | share | Decrease | -16.05% | -6.46K shares | -31K | $37.61 | 33.81K |
| Q1 2020 | share | Increase | +14.10% | 4.98K shares | -213K | $32.17 | 40.28K |
| Q4 2019 | share | Decrease | -1.19% | -425 shares | 88K | $42.32 | 35.30K |
| Q3 2019 | share | Increase | +6.12% | 2.06K shares | 64K | $39.06 | 35.73K |
| Q2 2019 | share | Decrease | -2.21% | -760 shares | -3K | $39.4 | 33.67K |
| Q1 2019 | share | Decrease | -33.09% | -17.02K shares | -502K | $38.18 | 34.43K |
| Q4 2018 | share | Decrease | -3.83% | -2.04K shares | -406K | $34.51 | 51.45K |
| Q3 2018 | share | Increase | +4.82% | 2.46K shares | 125K | $39.82 | 53.50K |
| Q2 2018 | share | Increase | +2.20% | 1.1K shares | -20K | $39.34 | 51.04K |
| Q1 2018 | share | Increase | +4.14% | 1.98K shares | 58K | $40.08 | 49.94K |
| Q4 2017 | share | Increase | +69.75% | 19.70K shares | 925K | $40.48 | 47.95K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $38.8 | 28.25K | |
| Q2 2017 | share | Decrease | -16.12% | -5.42K shares | -157K | $36.78 | 28.25K |
| Q1 2017 | share | Decrease | -45.56% | -28.18K shares | -937K | $34.57 | 33.68K |
| Q4 2016 | share | Increase | 0.00% | 61.86K shares | 2.26M | $32.02 | 61.86K |
| Q3 2016 | share | Decrease | -100.00% | -26.09K shares | -923K | $32.52 | 0 |
| Q2 2016 | share | Decrease | -2.01% | -534 shares | -32K | $30.59 | 26.09K |
| Q1 2016 | share | Decrease | -5.06% | -1.42K shares | -75K | $30.61 | 26.62K |