GFS ADVISORS, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$2.00M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -105 shares | -236K | $92.81 | 21.58K |
| Q2 2022 | share | Increase | +4.97% | 1.02K shares | -321K | $103.21 | 21.69K |
| Q1 2022 | share | Increase | +10.72% | 2K shares | 60K | $123.89 | 20.66K |
| Q4 2021 | share | Increase | +2.59% | 471 shares | 68K | $133.82 | 18.66K |
| Q3 2021 | share | Increase | +9.50% | 1.57K shares | 165K | $133.69 | 18.19K |
| Q2 2021 | share | Increase | +7.51% | 1.16K shares | 283K | $135.84 | 16.61K |
| Q1 2021 | share | Decrease | -2.17% | -343 shares | 59K | $127.28 | 15.45K |
| Q4 2020 | share | Increase | +10.97% | 1.56K shares | 426K | $120.8 | 15.79K |
| Q3 2020 | share | Increase | +5.80% | 781 shares | 199K | $102.7 | 14.23K |
| Q2 2020 | share | Decrease | -1.65% | -226 shares | 229K | $93.93 | 13.45K |
| Q1 2020 | share | Increase | +19.03% | 2.18K shares | -206K | $76.07 | 13.68K |
| Q4 2019 | share | Decrease | -0.94% | -109 shares | 94K | $108.01 | 11.49K |
| Q3 2019 | share | Increase | +21.69% | 2.06K shares | 179K | $97.21 | 11.60K |
| Q2 2019 | share | Increase | +7.12% | 634 shares | 77K | $99.82 | 9.53K |
| Q1 2019 | share | Decrease | -10.29% | -1.02K shares | -12K | $97.92 | 8.90K |
| Q4 2018 | share | Decrease | -3.19% | -327 shares | -211K | $89 | 9.92K |
| Q3 2018 | share | Increase | +4.32% | 424 shares | 16K | $103.68 | 10.24K |
| Q2 2018 | share | Increase | +3.30% | 314 shares | 2K | $106.34 | 9.82K |
| Q1 2018 | share | Increase | +15.20% | 1.25K shares | 148K | $109.21 | 9.51K |
| Q4 2017 | share | Increase | +13.42% | 977 shares | 147K | $109.17 | 8.25K |
| Q3 2017 | share | Decrease | -23.59% | -2.24K shares | -193K | $103.45 | 7.27K |
| Q2 2017 | share | Decrease | -0.69% | -66 shares | 45K | $96.92 | 9.52K |
| Q1 2017 | share | Increase | +35.17% | 2.49K shares | 318K | $91.32 | 9.59K |
| Q4 2016 | share | Increase | 0.00% | 7.09K shares | 667K | $83.59 | 7.09K |