Gfs Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$177.65 - $191.11 $827,493 - $890,190	4,658 Added 63.23%	12,025 $2.19 Million
Q1 2024 Apr 25, 2024	SELL	$172.45 - $191.88 $2,069 - $2,302	-12 Reduced 0.16%	7,367 $1.41 Million
Q4 2023 Jan 24, 2024	SELL	$149.18 - $181.94 $6,265 - $7,641	-42 Reduced 0.57%	7,379 $1.33 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $184,390 - $204,385	1,172 Added 18.76%	7,421 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $49,141 - $53,920	-326 Reduced 4.96%	6,249 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $6,008 - $7,107	-40 Reduced 0.6%	6,575 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$147.25 - $169.54 $1,619 - $1,864	-11 Reduced 0.17%	6,615 $0
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $96,362 - $117,103	-657 Reduced 9.02%	6,626 $993,000
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $212,490 - $234,250	-1,283 Reduced 14.98%	7,283 $1.28 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $33,069 - $36,401	-196 Reduced 2.24%	8,566 $1.53 Million
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $1,664 - $1,807	-10 Reduced 0.11%	8,762 $1.52 Million
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $74,701 - $92,232	-534 Reduced 5.74%	8,772 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$111.89 - $142.79 $3,132 - $3,998	-28 Reduced 0.3%	9,306 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $125,411 - $144,309	1,224 Added 15.09%	9,334 $1.03 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $6,443 - $11,818	-85 Reduced 1.04%	8,110 $720,000
Q4 2019 Jan 17, 2020	SELL	$123.74 - $138.15 $51,352 - $57,332	-415 Reduced 4.82%	8,195 $1.12 Million
Q3 2019 Oct 31, 2019	BUY	$128.22 - $131.67 $4,872 - $5,003	38 Added 0.44%	8,610 $1.11 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-425 Reduced 4.72%	8,572 $1.12 Million
Q1 2019 May 13, 2019	SELL	N/A	-102 Reduced 1.12%	8,997 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	368 Added 4.21%	9,099 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-773 Reduced 8.13%	8,731 $1.22 Million
Q2 2018 Aug 08, 2018	BUY	N/A	341 Added 3.72%	9,504 $1.29 Million
Q1 2018 May 09, 2018	BUY	N/A	640 Added 7.51%	9,163 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-405 Reduced 4.54%	8,523 $1.13 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-395 Reduced 4.24%	8,928 $1.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	9,323	9,323 $1.15 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

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