GFS ADVISORS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$13.25M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.96% | 3.46K shares | -1.73M | $36.49 | 363.28K |
Q2 2022 | share | Increase | +29.28% | 81.49K shares | 2.14M | $41.65 | 359.82K |
Q1 2022 | share | Increase | +1.93% | 5.26K shares | -666K | $46.13 | 278.32K |
Q4 2021 | share | Increase | +205.13% | 183.57K shares | 9.03M | $49.59 | 273.05K |
Q3 2021 | share | Increase | +14.68% | 11.45K shares | 237K | $50.01 | 89.48K |
Q2 2021 | share | Increase | +6.19% | 4.55K shares | 413K | $53.8 | 78.03K |
Q1 2021 | share | Decrease | -2.88% | -2.18K shares | 33K | $51.29 | 73.48K |
Q4 2020 | share | Decrease | -3.68% | -2.89K shares | 395K | $49.31 | 75.66K |
Q3 2020 | share | Decrease | -5.72% | -4.76K shares | 97K | $42.29 | 78.55K |
Q2 2020 | share | Decrease | -69.08% | -186.18K shares | -5.74M | $38.37 | 83.32K |
Q1 2020 | share | Increase | +23.65% | 51.54K shares | -651K | $32.36 | 269.50K |
Q4 2019 | share | Decrease | -8.95% | -21.41K shares | 56K | $42.81 | 217.96K |
Q3 2019 | share | Decrease | -8.13% | -21.17K shares | -1.44M | $38.27 | 239.37K |
Q2 2019 | share | Decrease | -0.93% | -2.44K shares | -96K | $39.92 | 260.55K |
Q1 2019 | share | Decrease | -6.93% | -19.58K shares | 411K | $39.62 | 262.99K |
Q4 2018 | share | Increase | +0.85% | 2.38K shares | -722K | $35.45 | 282.57K |
Q3 2018 | share | Increase | +61.77% | 106.98K shares | 4.17M | $37.89 | 280.18K |
Q2 2018 | share | Increase | +1.42% | 2.42K shares | -714K | $38.55 | 173.20K |
Q1 2018 | share | Increase | +7.43% | 11.81K shares | 725K | $42.64 | 170.78K |
Q4 2017 | share | Increase | +2.16% | 3.35K shares | 518K | $41.59 | 158.97K |
Q3 2017 | share | Decrease | -12.49% | -22.21K shares | -481K | $39.29 | 155.61K |
Q2 2017 | share | Decrease | -18.81% | -41.20K shares | -1.43M | $36.39 | 177.82K |
Q1 2017 | share | Decrease | -7.87% | -18.70K shares | 194K | $35.18 | 219.03K |
Q4 2016 | share | Increase | +21.96% | 42.80K shares | 1.17M | $31.64 | 237.73K |
Q3 2016 | share | Increase | +13.86% | 23.73K shares | 1.30M | $33.11 | 194.92K |
Q2 2016 | share | Decrease | -1.44% | -2.50K shares | 25K | $30.62 | 171.19K |
Q1 2016 | share | Increase | +0.62% | 1.07K shares | 360K | $29.86 | 173.69K |