GFS ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$950,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $143.4 | 6.62K | |
| Q2 2022 | share | Decrease | -9.02% | -657 shares | -288K | $149.82 | 6.62K |
| Q1 2022 | share | Decrease | -14.98% | -1.28K shares | -251K | $175.94 | 7.28K |
| Q4 2021 | share | Decrease | -2.24% | -196 shares | 49K | $178.69 | 8.56K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $169.26 | 8.76K | |
| Q2 2021 | share | Decrease | -0.11% | -10 shares | 69K | $172.99 | 8.76K |
| Q1 2021 | share | Decrease | -5.74% | -534 shares | 130K | $164.36 | 8.77K |
| Q4 2020 | share | Decrease | -0.30% | -28 shares | 290K | $140.59 | 9.30K |
| Q3 2020 | share | Increase | +15.09% | 1.22K shares | 166K | $108.7 | 9.33K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $104.46 | 8.11K | |
| Q1 2020 | share | Decrease | -1.04% | -85 shares | -403K | $86.35 | 8.11K |
| Q4 2019 | share | Decrease | -4.82% | -415 shares | 14K | $132.8 | 8.19K |
| Q3 2019 | share | Increase | +0.44% | 38 shares | -10K | $123.92 | 8.61K |
| Q2 2019 | share | Decrease | -4.72% | -425 shares | -39K | $125.09 | 8.57K |
| Q1 2019 | share | Decrease | -1.12% | -102 shares | 120K | $122.65 | 8.99K |
| Q4 2018 | share | Increase | +4.21% | 368 shares | -179K | $108.17 | 9.09K |
| Q3 2018 | share | Decrease | -8.13% | -773 shares | -74K | $131.18 | 8.73K |
| Q2 2018 | share | Increase | +3.72% | 341 shares | 105K | $127.1 | 9.50K |
| Q1 2018 | share | Increase | +7.51% | 640 shares | 54K | $120.69 | 9.16K |
| Q4 2017 | share | Decrease | -4.54% | -405 shares | -9K | $123.29 | 8.52K |
| Q3 2017 | share | Decrease | -4.24% | -395 shares | -5K | $117.89 | 8.92K |
| Q2 2017 | share | Decrease | -14.58% | -1.59K shares | -195K | $112.84 | 9.32K |
| Q1 2017 | share | Decrease | -11.07% | -1.35K shares | -144K | $112.41 | 10.91K |
| Q4 2016 | share | Decrease | -31.36% | -5.60K shares | -428K | $110.27 | 12.27K |
| Q3 2016 | share | Increase | +15.46% | 2.39K shares | 282K | $100.19 | 17.87K |
| Q2 2016 | share | Decrease | -0.79% | -124 shares | 41K | $94.77 | 15.48K |
| Q1 2016 | share | Increase | +7.01% | 1.02K shares | 149K | $91.41 | 15.60K |