Gfs Advisors, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Gfs Advisors, LLC holds 26,953 shares of VSS stock, worth $3.09 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

26,953

Previous 1,651 1532.53%

Holding current value

$3.09 Million

Previous $193,000 1658.55%

% of portfolio

0.72%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$112.99 - $126.45 $2.86 Million - $3.2 Million	25,302 Added 1532.53%	26,953 $3.39 Million
Q2 2024 Jul 26, 2024	SELL	$112.27 - $120.96 $2.72 Million - $2.93 Million	-24,205 Reduced 93.61%	1,651 $193,000
Q1 2024 Apr 25, 2024	BUY	$109.57 - $116.86 $502,159 - $535,569	4,583 Added 21.54%	25,856 $3.02 Million
Q4 2023 Jan 24, 2024	BUY	$99.44 - $115.1 $47,731 - $55,248	480 Added 2.31%	21,273 $2.45 Million
Q3 2023 Oct 19, 2023	SELL	$105.51 - $115.93 $37,561 - $41,271	-356 Reduced 1.68%	20,793 $2.21 Million
Q2 2023 Aug 08, 2023	SELL	$107.08 - $113.45 $25,056 - $26,547	-234 Reduced 1.09%	21,149 $2.34 Million
Q1 2023 Apr 27, 2023	SELL	$103.34 - $113.48 $41,129 - $45,165	-398 Reduced 1.83%	21,383 $2.34 Million
Q4 2022 Jan 26, 2023	BUY	$91.16 - $108.26 $17,867 - $21,218	196 Added 0.91%	21,781 $0
Q3 2022 Oct 13, 2022	SELL	$92.19 - $111.85 $9,679 - $11,744	-105 Reduced 0.48%	21,585 $2 Million
Q2 2022 Jul 19, 2022	BUY	$102.76 - $125.99 $105,431 - $129,265	1,026 Added 4.97%	21,690 $2.24 Million
Q1 2022 Apr 21, 2022	BUY	$115.14 - $134.62 $230,280 - $269,240	2,000 Added 10.72%	20,664 $2.56 Million
Q4 2021 Jan 21, 2022	BUY	$127.84 - $140.12 $60,212 - $65,996	471 Added 2.59%	18,664 $2.5 Million
Q3 2021 Nov 03, 2021	BUY	$133.17 - $142.02 $210,275 - $224,249	1,579 Added 9.5%	18,193 $2.43 Million
Q2 2021 Jul 26, 2021	BUY	$130.46 - $139.84 $151,333 - $162,214	1,160 Added 7.51%	16,614 $2.27 Million
Q1 2021 May 03, 2021	SELL	$121.06 - $131.2 $41,523 - $45,001	-343 Reduced 2.17%	15,454 $1.98 Million
Q4 2020 Feb 02, 2021	BUY	$102.39 - $122.88 $159,830 - $191,815	1,561 Added 10.97%	15,797 $1.93 Million
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $75,874 - $84,972	781 Added 5.8%	14,236 $1.5 Million
Q2 2020 Jul 29, 2020	SELL	$74.55 - $100.43 $16,848 - $22,697	-226 Reduced 1.65%	13,455 $1.3 Million
Q1 2020 May 05, 2020	BUY	$67.64 - $112.37 $147,928 - $245,753	2,187 Added 19.03%	13,681 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$100.01 - $111.61 $10,901 - $12,165	-109 Reduced 0.94%	11,494 $1.28 Million
Q3 2019 Oct 31, 2019	BUY	$101.63 - $104.28 $210,170 - $215,651	2,068 Added 21.69%	11,603 $1.18 Million
Q2 2019 Aug 01, 2019	BUY	N/A	634 Added 7.12%	9,535 $1 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,021 Reduced 10.29%	8,901 $927,000
Q4 2018 Feb 12, 2019	SELL	N/A	-327 Reduced 3.19%	9,922 $939,000
Q3 2018 Nov 27, 2018	SELL	N/A	-881 Reduced 7.92%	10,249 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,305 Added 13.28%	11,130 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	N/A	314 Added 3.3%	9,825 $1.13 Million
Q1 2018 May 09, 2018	BUY	N/A	1,255 Added 15.2%	9,511 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	977 Added 13.42%	8,256 $984,000
Q3 2017 Nov 07, 2017	SELL	N/A	-2,247 Reduced 23.59%	7,279 $837,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,526	9,526 $1.03 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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