Gfs Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Gfs Advisors, LLC holds 14,088 shares of VPL stock, worth $1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,088

Previous 13,191 6.8%

Holding current value

$1 Million

Previous $978,000 12.88%

% of portfolio

0.23%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$69.61 - $79.56 $62,440 - $71,365	897 Added 6.8%	14,088 $1.1 Million
Q2 2024 Jul 26, 2024	SELL	$71.43 - $75.61 $65,001 - $68,805	-910 Reduced 6.45%	13,191 $978,000
Q1 2024 Apr 25, 2024	SELL	$70.03 - $76.38 $24,580 - $26,809	-351 Reduced 2.43%	14,101 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$63.66 - $72.07 $22,535 - $25,512	-354 Reduced 2.39%	14,452 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$67.39 - $72.43 $52,227 - $56,133	-775 Reduced 4.97%	14,806 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$63.89 - $70.24 $6,580 - $7,234	-103 Reduced 0.66%	15,581 $1.06 Million
Q4 2022 Jan 26, 2023	SELL	$57.0 - $67.11 $1,767 - $2,080	-31 Reduced 0.2%	15,684 $0
Q2 2022 Jul 19, 2022	BUY	$62.54 - $75.23 $115,824 - $139,325	1,852 Added 13.36%	15,715 $998,000
Q1 2022 Apr 21, 2022	SELL	$69.67 - $79.21 $15,118 - $17,188	-217 Reduced 1.54%	13,863 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$76.94 - $81.97 $62,859 - $66,969	817 Added 6.16%	14,080 $1.1 Million
Q2 2021 Jul 26, 2021	SELL	$80.08 - $84.63 $1,281 - $1,354	-16 Reduced 0.12%	13,263 $1.09 Million
Q1 2021 May 03, 2021	SELL	$79.24 - $84.48 $68,304 - $72,821	-862 Reduced 6.1%	13,279 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$67.3 - $79.59 $3,230 - $3,820	-48 Reduced 0.34%	14,141 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$63.77 - $69.44 $8,991 - $9,791	-141 Reduced 0.98%	14,189 $966,000
Q2 2020 Jul 29, 2020	SELL	$52.49 - $66.86 $10,970 - $13,973	-209 Reduced 1.44%	14,330 $912,000
Q1 2020 May 05, 2020	SELL	$48.55 - $70.86 $125,501 - $183,173	-2,585 Reduced 15.1%	14,539 $802,000
Q4 2019 Jan 17, 2020	SELL	$64.79 - $70.95 $54,877 - $60,094	-847 Reduced 4.71%	17,124 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$65.36 - $67.06 $849 - $871	13 Added 0.07%	17,971 $1.19 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-699 Reduced 3.75%	17,958 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-214 Reduced 1.13%	18,657 $1.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,020 Added 5.71%	18,871 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	194 Added 1.1%	17,851 $1.27 Million
Q2 2018 Aug 08, 2018	BUY	N/A	591 Added 3.46%	17,657 $1.24 Million
Q1 2018 May 09, 2018	BUY	N/A	976 Added 6.07%	17,066 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-859 Reduced 5.07%	16,090 $1.17 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-736 Reduced 4.16%	16,949 $1.16 Million
Q2 2017 Aug 07, 2017	BUY	N/A	17,685	17,685 $1.16 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfs Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfs Advisors, LLC with notifications on news.

Account