GFS ADVISORS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$3.15M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -628 shares | -429K | $44.36 | 71.07K |
| Q2 2022 | share | Increase | +3.15% | 2.19K shares | -421K | $49.96 | 71.69K |
| Q1 2022 | share | Increase | +3.76% | 2.51K shares | -102K | $57.59 | 69.50K |
| Q4 2021 | share | Increase | +5.18% | 3.29K shares | 223K | $61.39 | 66.98K |
| Q3 2021 | share | Increase | +6.70% | 3.99K shares | 98K | $60.96 | 63.68K |
| Q2 2021 | share | Increase | +5.61% | 3.17K shares | 354K | $63.01 | 59.69K |
| Q1 2021 | share | Decrease | -3.56% | -2.08K shares | 10K | $59.84 | 56.52K |
| Q4 2020 | share | Increase | +3.83% | 2.16K shares | 572K | $57.4 | 58.60K |
| Q3 2020 | share | Increase | +2.35% | 1.29K shares | 222K | $49.23 | 56.44K |
| Q2 2020 | share | Decrease | -1.50% | -841 shares | 329K | $46.15 | 55.15K |
| Q1 2020 | share | Decrease | -2.26% | -1.29K shares | -782K | $39.55 | 55.99K |
| Q4 2019 | share | Decrease | -5.30% | -3.20K shares | 60K | $51.65 | 57.29K |
| Q3 2019 | share | Increase | +8.31% | 4.64K shares | 171K | $47.44 | 60.49K |
| Q2 2019 | share | Increase | +0.42% | 231 shares | 59K | $48.16 | 55.85K |
| Q1 2019 | share | Decrease | -20.47% | -14.31K shares | -399K | $46.82 | 55.62K |
| Q4 2018 | share | Decrease | -0.86% | -605 shares | -484K | $42.4 | 69.93K |
| Q3 2018 | share | Decrease | -7.14% | -5.42K shares | -267K | $47.94 | 70.54K |
| Q2 2018 | share | Increase | +8.58% | 6.00K shares | 136K | $47.49 | 75.96K |
| Q1 2018 | share | Increase | +12.31% | 7.67K shares | 394K | $49.24 | 69.96K |
| Q4 2017 | share | Increase | +22.50% | 11.44K shares | 729K | $49.41 | 62.29K |
| Q3 2017 | share | Decrease | -10.31% | -5.84K shares | -156K | $47.19 | 50.84K |
| Q2 2017 | share | Decrease | -5.40% | -3.23K shares | -30K | $44.54 | 56.69K |
| Q1 2017 | share | Increase | +15.32% | 7.96K shares | 570K | $42.13 | 59.93K |
| Q4 2016 | share | Decrease | -36.57% | -29.95K shares | -1.15M | $38.79 | 51.96K |
| Q3 2016 | share | Increase | +99.49% | 40.85K shares | 1.69M | $39.55 | 81.92K |
| Q2 2016 | share | Decrease | -2.84% | -1.2K shares | -64K | $37.09 | 41.06K |
| Q1 2016 | share | Increase | +5.98% | 2.38K shares | 93K | $36.88 | 42.26K |