Gfs Advisors, LLC Vanguard Ftse All World Ex Us Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Gfs Advisors, LLC holds 75,117 shares of VEU stock, worth $4.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

75,117

Previous 1,150 6431.91%

Holding current value

$4.3 Million

Previous $67,000 6962.69%

% of portfolio

1.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.47 - $63.69 $4.18 Million - $4.71 Million	73,967 Added 6431.91%	75,117 $4.73 Million
Q2 2024 Jul 26, 2024	SELL	$56.22 - $60.47 $4.04 Million - $4.35 Million	-71,932 Reduced 98.43%	1,150 $67,000
Q1 2024 Apr 25, 2024	BUY	$54.0 - $58.69 $350,190 - $380,604	6,485 Added 9.74%	73,082 $4.29 Million
Q4 2023 Jan 24, 2024	SELL	$49.57 - $56.14 $119,314 - $135,128	-2,407 Reduced 3.49%	66,597 $3.74 Million
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $14,671 - $16,037	284 Added 0.41%	69,004 $3.58 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $103,187 - $109,894	-1,961 Reduced 2.77%	68,720 $3.74 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $35,092 - $38,300	-696 Reduced 0.98%	70,681 $3.78 Million
Q4 2022 Jan 26, 2023	BUY	$44.03 - $52.21 $13,517 - $16,028	307 Added 0.43%	71,377 $0
Q3 2022 Oct 13, 2022	SELL	$44.35 - $52.71 $27,851 - $33,101	-628 Reduced 0.88%	71,070 $3.15 Million
Q2 2022 Jul 19, 2022	BUY	$49.43 - $58.65 $108,350 - $128,560	2,192 Added 3.15%	71,698 $3.58 Million
Q1 2022 Apr 21, 2022	BUY	$53.45 - $62.56 $134,640 - $157,588	2,519 Added 3.76%	69,506 $4 Million
Q4 2021 Jan 21, 2022	BUY	$59.38 - $63.62 $195,835 - $209,818	3,298 Added 5.18%	66,987 $4.11 Million
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $243,657 - $258,206	3,997 Added 6.7%	63,689 $3.88 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $194,760 - $207,068	3,172 Added 5.61%	59,692 $3.78 Million
Q1 2021 May 03, 2021	SELL	$58.58 - $62.75 $122,373 - $131,084	-2,089 Reduced 3.56%	56,520 $3.43 Million
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $106,824 - $126,909	2,162 Added 3.83%	58,609 $3.42 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $61,917 - $67,844	1,294 Added 2.35%	56,447 $2.85 Million
Q2 2020 Jul 29, 2020	SELL	$39.28 - $49.82 $33,034 - $41,898	-841 Reduced 1.5%	55,153 $2.63 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $46,510 - $71,049	-1,297 Reduced 2.26%	55,994 $2.3 Million
Q4 2019 Jan 17, 2020	SELL	$48.63 - $54.07 $155,859 - $173,294	-3,205 Reduced 5.3%	57,291 $3.08 Million
Q3 2019 Oct 31, 2019	BUY	$49.74 - $50.99 $230,942 - $236,746	4,643 Added 8.31%	60,496 $3.02 Million
Q2 2019 Aug 01, 2019	BUY	N/A	231 Added 0.42%	55,853 $2.85 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,313 Reduced 20.47%	55,622 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-605 Reduced 0.86%	69,935 $3.19 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-8,943 Reduced 11.25%	70,540 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,517 Added 4.63%	79,483 $4.14 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,003 Added 8.58%	75,966 $3.94 Million
Q1 2018 May 09, 2018	BUY	N/A	7,671 Added 12.31%	69,963 $3.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,443 Added 22.5%	62,292 $3.41 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,844 Reduced 10.31%	50,849 $2.68 Million
Q2 2017 Aug 07, 2017	BUY	N/A	56,693	56,693 $2.84 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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