GFS ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$440,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -50 shares | -42K | $328.3 | 1.34K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $346.88 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $415.17 | 1.39K | |
| Q4 2021 | share | Increase | +16.81% | 200 shares | 138K | $437.77 | 1.39K |
| Q3 2021 | share | Increase | +3.48% | 40 shares | 16K | $394.4 | 1.19K |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $392.24 | 1.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $361.88 | 1.15K | |
| Q4 2020 | share | Increase | +4.55% | 50 shares | 57K | $340.23 | 1.15K |
| Q3 2020 | share | Decrease | -2.65% | -30 shares | 18K | $303.31 | 1.1K |
| Q2 2020 | share | Increase | +2.73% | 30 shares | 59K | $278.24 | 1.13K |
| Q1 2020 | share | Increase | 0.00% | 1.1K shares | 261K | $231.3 | 1.1K |
| Q1 2019 | share | Decrease | -100.00% | -53.15K shares | -12.21M | $248.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.98M | $218.96 | 53.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 933K | $253.05 | 53.15K | |
| Q2 2018 | share | Increase | +71.73% | 22.2K shares | 5.76M | $235.36 | 53.15K |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $227.29 | 30.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 450K | $229.29 | 30.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 269K | $214.67 | 30.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 177K | $205.52 | 30.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 342K | $199.34 | 30.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 205K | $188.29 | 30.95K | |
| Q3 2016 | share | Increase | +5.99% | 1.75K shares | 537K | $181.09 | 30.95K |
| Q2 2016 | share | Increase | 0.00% | 29.2K shares | 5.61M | $174.38 | 29.2K |