Gfs Advisors, LLC Vanguard Ftse Developed Market Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Gfs Advisors, LLC holds 8,159 shares of VEA stock, worth $391,958. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,159

Previous 2,400 239.96%

Holding current value

$391,958

Previous $118,000 264.41%

% of portfolio

0.09%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$47.6 - $53.31 $274,128 - $307,012	5,759 Added 239.96%	8,159 $430,000
Q2 2024 Jul 26, 2024	SELL	$47.83 - $51.21 $347,197 - $371,733	-7,259 Reduced 75.15%	2,400 $118,000
Q1 2024 Apr 25, 2024	SELL	$46.21 - $50.27 $462,100 - $502,700	-10,000 Reduced 50.87%	9,659 $484,000
Q4 2023 Jan 24, 2024	SELL	$41.58 - $47.99 $506,028 - $584,038	-12,170 Reduced 38.24%	19,659 $941,000
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $435,000 - $476,300	10,000 Added 45.81%	31,829 $1.39 Million
Q1 2023 Apr 27, 2023	SELL	$42.2 - $46.17 $462,090 - $505,561	-10,950 Reduced 33.41%	21,829 $986,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $41,028 - $49,431	-1,040 Reduced 3.08%	32,779 $1.55 Million
Q2 2020 Jul 29, 2020	SELL	$31.83 - $40.85 $205,876 - $264,217	-6,468 Reduced 16.05%	33,819 $1.31 Million
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $143,324 - $222,406	4,980 Added 14.1%	40,287 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$39.9 - $44.4 $16,957 - $18,870	-425 Reduced 1.19%	35,307 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$38.87 - $42.25 $80,072 - $87,035	2,060 Added 6.12%	35,732 $1.47 Million
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $30,278 - $31,996	-760 Reduced 2.21%	33,672 $1.4 Million
Q1 2019 May 13, 2019	SELL	$36.75 - $41.54 $625,668 - $707,218	-17,025 Reduced 33.09%	34,432 $1.41 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $73,364 - $88,798	-2,047 Reduced 3.83%	51,457 $1.91 Million
Q3 2018 Nov 27, 2018	SELL	$41.81 - $43.94 $21,950 - $23,068	-525 Reduced 0.97%	53,504 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $124,802 - $131,160	2,985 Added 5.85%	54,029 $2.34 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $46,673 - $50,149	1,100 Added 2.2%	51,044 $2.19 Million
Q1 2018 May 09, 2018	BUY	$43.31 - $47.88 $85,970 - $95,041	1,985 Added 4.14%	49,944 $2.21 Million
Q4 2017 Feb 09, 2018	BUY	$43.36 - $44.94 $854,452 - $885,587	19,706 Added 69.75%	47,959 $2.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,253	28,253 $1.17 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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