GFS ADVISORS, LLC – Vanguard Value Index Fund Transaction History
GFS ADVISORS, LLC portfolio value:
$2.78M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard 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 | -189K | $123.48 | 22.54K | |
| Q2 2022 | share | Decrease | -1.35% | -309 shares | -405K | $131.88 | 22.54K |
| Q1 2022 | share | Decrease | -15.75% | -4.27K shares | -613K | $147.78 | 22.85K |
| Q4 2021 | share | Increase | +1.45% | 389 shares | 371K | $147.05 | 27.12K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $135.37 | 26.73K | |
| Q2 2021 | share | Decrease | -0.07% | -19 shares | 158K | $136.66 | 26.73K |
| Q1 2021 | share | Decrease | -0.95% | -258 shares | 304K | $129.99 | 26.75K |
| Q4 2020 | share | Decrease | -0.22% | -59 shares | 384K | $117 | 27.01K |
| Q3 2020 | share | Decrease | -0.64% | -175 shares | 116K | $102.1 | 27.07K |
| Q2 2020 | share | Decrease | -2.35% | -655 shares | 229K | $96.62 | 27.25K |
| Q1 2020 | share | Decrease | -1.08% | -304 shares | -896K | $85.73 | 27.90K |
| Q4 2019 | share | Decrease | -4.18% | -1.23K shares | 95K | $114.41 | 28.20K |
| Q3 2019 | share | Increase | +0.87% | 254 shares | 49K | $105.75 | 29.43K |
| Q2 2019 | share | Decrease | -4.99% | -1.53K shares | -69K | $104.48 | 29.18K |
| Q1 2019 | share | Increase | 0.00% | 30.71K shares | 3.30M | $100.74 | 30.71K |