Gfs Advisors, LLC Vanguard Global Ex U.S. Real Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Gfs Advisors, LLC holds 4,709 shares of VNQI stock, worth $199,991. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,709

Previous 441,245 98.93%

Holding current value

$199,991

Previous $17.9 Million 98.77%

% of portfolio

0.05%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.45 - $47.24 $17.7 Million - $20.6 Million	-436,536 Reduced 98.93%	4,709 $220,000
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.06 $17.5 Million - $19 Million	441,245 New	441,245 $17.9 Million
Q4 2022 Jan 26, 2023	BUY	$36.66 - $43.12 $179,414 - $211,029	4,894 New	4,894 $0
Q2 2022 Jul 19, 2022	BUY	$43.46 - $52.84 $213,127 - $259,127	4,904 New	4,904 $217,000
Q1 2022 Apr 21, 2022	SELL	$49.07 - $54.16 $188,428 - $207,974	-3,840 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$52.69 - $58.11 $202,329 - $223,142	3,840 New	3,840 $207,000
Q1 2021 May 03, 2021	SELL	$53.06 - $56.29 $218,501 - $231,802	-4,118 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$46.58 - $54.89 $652 - $768	-14 Reduced 0.34%	4,118 $224,000
Q3 2020 Nov 12, 2020	BUY	$47.24 - $50.25 $195,195 - $207,633	4,132 New	4,132 $201,000
Q1 2020 May 05, 2020	SELL	$36.77 - $59.64 $159,030 - $257,943	-4,325 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$57.62 - $61.5 $14,405 - $15,375	-250 Reduced 5.46%	4,325 $256,000
Q3 2019 Oct 31, 2019	BUY	$58.19 - $58.86 $174 - $176	3 Added 0.07%	4,575 $268,000
Q2 2019 Aug 01, 2019	SELL	N/A	-252 Reduced 5.22%	4,572 $270,000
Q1 2019 May 13, 2019	SELL	N/A	-4,014 Reduced 45.42%	4,824 $287,000
Q4 2018 Feb 12, 2019	BUY	N/A	293 Added 3.43%	8,838 $463,000
Q3 2018 Nov 13, 2018	BUY	N/A	475 Added 5.89%	8,545 $480,000
Q2 2018 Aug 08, 2018	BUY	N/A	160 Added 2.02%	8,070 $469,000
Q1 2018 May 09, 2018	BUY	N/A	268 Added 3.51%	7,910 $482,000
Q4 2017 Feb 09, 2018	SELL	N/A	-262 Reduced 3.31%	7,642 $462,000
Q3 2017 Nov 07, 2017	SELL	N/A	-155 Reduced 1.92%	7,904 $470,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,059	8,059 $453,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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