Gfs Advisors, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Gfs Advisors, LLC

$657 Million
Q4 2024

A detailed history of Gfs Advisors, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Gfs Advisors, LLC holds 457,931 shares of VWO stock, worth $20.4 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

457,931

Previous 454,258 0.81%

Holding current value

$20.4 Million

Previous $21.7 Million 7.22%

% of portfolio

3.07%

Previous 4.62%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.04 - $49.49 $161,758 - $181,776	3,673 Added 0.81%	457,931 $20.2 Million
Q3 2024 Oct 29, 2024	BUY	$41.9 - $48.26 $18.6 Million - $21.5 Million	444,558 Added 4583.07%	454,258 $21.7 Million
Q2 2024 Jul 26, 2024	SELL	$40.83 - $44.89 $17.3 Million - $19.1 Million	-424,839 Reduced 97.77%	9,700 $424,000
Q1 2024 Apr 25, 2024	BUY	$39.04 - $42.23 $593,329 - $641,811	15,198 Added 3.62%	434,539 $18.2 Million
Q4 2023 Jan 24, 2024	SELL	$37.74 - $41.31 $176,132 - $192,793	-4,667 Reduced 1.1%	419,341 $17.2 Million
Q3 2023 Oct 19, 2023	BUY	$39.04 - $43.07 $1.95 Million - $2.15 Million	49,905 Added 13.34%	424,008 $16.6 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $217,196 - $234,104	-5,562 Reduced 1.46%	374,103 $15.2 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $29,068 - $32,644	-756 Reduced 0.2%	379,665 $15.3 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $605,349 - $697,043	17,139 Added 4.72%	380,421 $0
Q3 2022 Oct 13, 2022	BUY	$36.49 - $42.54 $126,255 - $147,188	3,460 Added 0.96%	363,282 $13.3 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $3.3 Million - $3.9 Million	81,495 Added 29.28%	359,822 $15 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $225,460 - $269,930	5,269 Added 1.93%	278,327 $12.8 Million
Q4 2021 Jan 21, 2022	BUY	$47.81 - $52.33 $8.78 Million - $9.61 Million	183,570 Added 205.13%	273,058 $13.5 Million
Q3 2021 Nov 03, 2021	BUY	$49.35 - $54.02 $565,205 - $618,691	11,453 Added 14.68%	89,488 $4.48 Million
Q2 2021 Jul 26, 2021	BUY	$50.96 - $55.14 $231,918 - $250,942	4,551 Added 6.19%	78,035 $4.24 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $109,741 - $123,148	-2,180 Reduced 2.88%	73,484 $3.83 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $124,717 - $145,243	-2,891 Reduced 3.68%	75,664 $3.79 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $191,387 - $215,227	-4,768 Reduced 5.72%	78,555 $3.4 Million
Q2 2020 Jul 29, 2020	SELL	$32.36 - $40.59 $6.02 Million - $7.56 Million	-186,180 Reduced 69.08%	83,323 $3.3 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $1.57 Million - $2.37 Million	51,543 Added 23.65%	269,503 $9.04 Million
Q4 2019 Jan 17, 2020	SELL	$39.79 - $44.7 $852,102 - $957,250	-21,415 Reduced 8.95%	217,960 $9.69 Million
Q3 2019 Oct 31, 2019	SELL	$39.0 - $43.14 $825,903 - $913,575	-21,177 Reduced 8.13%	239,375 $9.64 Million
Q2 2019 Aug 01, 2019	SELL	$39.79 - $44.01 $97,087 - $107,384	-2,440 Reduced 0.93%	260,552 $11.1 Million
Q1 2019 May 13, 2019	SELL	$37.67 - $43.15 $737,578 - $844,877	-19,580 Reduced 6.93%	262,992 $11.2 Million
Q4 2018 Feb 12, 2019	BUY	$36.68 - $41.1 $87,445 - $97,982	2,384 Added 0.85%	282,572 $10.8 Million
Q3 2018 Nov 27, 2018	SELL	$39.98 - $44.11 $117,381 - $129,506	-2,936 Reduced 1.04%	280,188 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $4.39 Million - $4.85 Million	109,918 Added 63.46%	283,124 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $99,575 - $113,883	2,421 Added 1.42%	173,206 $7.31 Million
Q1 2018 May 09, 2018	BUY	$44.96 - $50.98 $531,067 - $602,175	11,812 Added 7.43%	170,785 $8.02 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $146,254 - $154,073	3,356 Added 2.16%	158,973 $7.3 Million
Q3 2017 Nov 07, 2017	SELL	$43.11 - $45.06 $957,473 - $1 Million	-22,210 Reduced 12.49%	155,617 $6.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	177,827	177,827 $7.26 Million

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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