GFS ADVISORS, LLC – Vanguard Extended Market Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$1.02M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $127.11 | 8.09K | |
| Q2 2022 | share | Increase | +9.38% | 694 shares | -165K | $131.1 | 8.09K |
| Q1 2022 | share | Decrease | -16.78% | -1.49K shares | -400K | $165.66 | 7.39K |
| Q4 2021 | share | Decrease | -2.14% | -194 shares | -31K | $183.36 | 8.89K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $182.36 | 9.08K | |
| Q2 2021 | share | Decrease | -0.10% | -9 shares | 104K | $188.32 | 9.08K |
| Q1 2021 | share | Decrease | -1.54% | -142 shares | 88K | $176.26 | 9.09K |
| Q4 2020 | share | Decrease | -0.28% | -26 shares | 320K | $163.5 | 9.23K |
| Q3 2020 | share | Decrease | -0.86% | -80 shares | 96K | $128.17 | 9.26K |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $116.57 | 9.34K | |
| Q1 2020 | share | Decrease | -6.23% | -621 shares | -409K | $88.88 | 9.34K |
| Q4 2019 | share | Decrease | -4.59% | -479 shares | 40K | $123.46 | 9.96K |
| Q3 2019 | share | Increase | +1.16% | 120 shares | -9K | $113.4 | 10.44K |
| Q2 2019 | share | Decrease | -3.68% | -394 shares | -13K | $115.24 | 10.32K |
| Q1 2019 | share | Decrease | -2.28% | -250 shares | 143K | $111.92 | 10.71K |
| Q4 2018 | share | Increase | +5.42% | 564 shares | -181K | $96.49 | 10.96K |
| Q3 2018 | share | Decrease | -12.47% | -1.48K shares | -125K | $117.96 | 10.40K |
| Q2 2018 | share | Increase | +2.86% | 330 shares | 111K | $112.89 | 11.88K |
| Q1 2018 | share | Increase | +3.49% | 390 shares | 42K | $106.57 | 11.55K |
| Q4 2017 | share | Decrease | -6.65% | -795 shares | -34K | $106.43 | 11.16K |
| Q3 2017 | share | Decrease | -5.22% | -659 shares | -10K | $101.56 | 11.95K |
| Q2 2017 | share | Decrease | -16.56% | -2.50K shares | -219K | $96.71 | 12.61K |
| Q1 2017 | share | Decrease | -10.49% | -1.77K shares | -110K | $94.18 | 15.12K |
| Q4 2016 | share | Decrease | -25.13% | -5.67K shares | -439K | $90.15 | 16.89K |
| Q3 2016 | share | Increase | +8.54% | 1.77K shares | 283K | $85.32 | 22.56K |
| Q2 2016 | share | Decrease | -1.63% | -344 shares | 26K | $79.57 | 20.78K |
| Q1 2016 | share | Increase | +2.97% | 610 shares | 30K | $76.94 | 21.13K |