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GFS Advisors, LLC > VGK

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK124,362-15,1557,673,000,000-62,000,000$61,698.91
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK139,517-3,9207,735,000,0007,728,380,000$55,441.27
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK143,4377,4026,620,000-565,000$46.15
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK136,035105,7507,185,0005,299,000$52.82
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK30,28515,5351,886,000879,000$62.28
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK14,7502001,007,00052,000$68.27
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK14,550-1,950955,000-155,000$65.64
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK16,5008,6601,110,000638,000$67.27
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,8400472,00061,000$60.20
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,8400411,00016,000$52.42
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK7,840-2,465395,000-51,000$50.38
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK10,305-391446,000-181,000$43.28
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK10,6960627,00054,000$58.62
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK10,6961,800573,00085,000$53.57
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK8,896-636488,000-23,000$54.86
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK9,532-5,263511,000-208,000$53.61
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK14,795-457719,000-138,000$48.60
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK15,2523,670857,000207,000$56.19
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK11,582-2,180650,000-150,000$56.12
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK13,762500800,00015,000$58.13
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK13,262209785,00023,000$59.19
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK13,0530762,00042,000$58.38
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK13,053-501720,00021,000$55.16
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK13,554-829699,0009,000$51.57
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK14,383245690,0001,000$47.97
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK14,138-1,837689,000-56,000$48.73
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK15,975-396745,000-49,000$46.64
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK573,733573,73311,825,00011,825,000$20.61
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK17,12311,288854,000538,000$49.87
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK17,43711,602858,000542,000$49.21
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK0-5,8350-316,000 
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK5,835900316,00057,000$54.16
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,9354,935259,000259,000$52.48
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK4,7154,715260,000260,000$55.14
06/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVGK3,5003,500210,000210,000$60.00
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