Gfs Advisors, LLC Vanguard Total Stock Market Et Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$245.23 - $269.4 $10.8 Million - $11.8 Million	-43,973 Reduced 85.95%	7,190 $1.92 Million
Q1 2024 Apr 25, 2024	SELL	$232.77 - $260.14 $31,656 - $35,379	-136 Reduced 0.27%	51,163 $13.3 Million
Q4 2023 Jan 24, 2024	BUY	$203.12 - $238.25 $127,762 - $149,859	629 Added 1.24%	51,299 $12.2 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $196,822 - $212,593	-931 Reduced 1.8%	50,670 $10.8 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $248,729 - $272,926	-1,239 Reduced 2.34%	51,601 $11.4 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $105,936 - $117,185	-558 Reduced 1.04%	52,840 $10.8 Million
Q4 2022 Jan 26, 2023	BUY	$179.3 - $204.18 $24,922 - $28,381	139 Added 0.26%	53,398 $0
Q3 2022 Oct 13, 2022	SELL	$179.47 - $216.24 $53,482 - $64,439	-298 Reduced 0.56%	53,259 $9.56 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $405,755 - $511,062	2,217 Added 4.32%	53,557 $10.1 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $319,887 - $370,286	1,524 Added 3.06%	51,340 $11.7 Million
Q4 2021 Jan 21, 2022	BUY	$221.73 - $242.96 $3,325 - $3,644	15 Added 0.03%	49,816 $12 Million
Q3 2021 Nov 03, 2021	BUY	$219.23 - $234.37 $593,674 - $634,673	2,708 Added 5.75%	49,801 $11.1 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $632,234 - $673,139	-3,021 Reduced 6.03%	47,093 $10.5 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $86,341 - $93,982	-450 Reduced 0.89%	50,114 $10.4 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $462,061 - $538,568	2,767 Added 5.79%	50,564 $9.84 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $918,032 - $1.06 Million	5,831 Added 13.89%	47,797 $8.14 Million
Q2 2020 Jul 29, 2020	SELL	$122.96 - $164.1 $83,120 - $110,931	-676 Reduced 1.59%	41,966 $6.57 Million
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $171,222 - $263,420	1,530 Added 3.72%	42,642 $5.5 Million
Q4 2019 Jan 17, 2020	SELL	$146.61 - $164.29 $206,133 - $230,991	-1,406 Reduced 3.31%	41,112 $6.73 Million
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $389,727 - $398,336	2,593 Added 6.49%	42,518 $6.42 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-849 Reduced 2.08%	39,925 $5.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,239 Reduced 11.39%	40,774 $5.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	817 Added 1.81%	46,013 $5.87 Million
Q3 2018 Nov 27, 2018	SELL	N/A	-1,325 Reduced 2.85%	45,196 $6.76 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-840 Reduced 1.77%	46,521 $6.96 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,944 Added 4.28%	47,361 $6.65 Million
Q1 2018 May 09, 2018	BUY	N/A	3,945 Added 9.51%	45,417 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,259 Added 3.13%	41,472 $5.69 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-5,058 Reduced 11.17%	40,213 $5.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	45,271	45,271 $5.63 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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