Garrett Investment Advisors LLC Vanguard Bd Index Fd Inc Inter Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 18,480 shares of BIV stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,480

Previous 17,580 5.12%

Holding current value

$1.45 Million

Previous $1.33 Million 4.38%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$73.13 - $75.43 $65,817 - $67,887	900 Added 5.12%	18,480 $1.38 Million
Q1 2024 Apr 12, 2024	SELL	$74.51 - $76.61 $118,768 - $122,116	-1,594 Reduced 8.31%	17,580 $1.33 Million
Q4 2023 Jan 05, 2024	SELL	$70.49 - $76.74 $477,217 - $519,529	-6,770 Reduced 26.09%	19,174 $1.46 Million
Q3 2023 Oct 13, 2023	BUY	$72.11 - $75.67 $1.27 Million - $1.33 Million	17,597 Added 210.82%	25,944 $1.88 Million
Q2 2023 Jul 10, 2023	BUY	$74.96 - $77.47 $185,151 - $191,350	2,470 Added 42.03%	8,347 $627,000
Q1 2023 Apr 04, 2023	BUY	$73.57 - $77.31 $367 - $386	5 Added 0.09%	5,877 $451,000
Q4 2022 Jan 09, 2023	BUY	$71.64 - $76.32 $716 - $763	10 Added 0.17%	5,872 $0
Q3 2022 Oct 18, 2022	BUY	$72.72 - $79.93 $30,324 - $33,330	417 Added 7.66%	5,862 $431,000
Q2 2022 Jul 27, 2022	BUY	$75.37 - $81.44 $1,055 - $1,140	14 Added 0.26%	5,445 $423,000
Q1 2022 Apr 04, 2022	SELL	$81.03 - $87.06 $202,007 - $217,040	-2,493 Reduced 31.46%	5,431 $445,000
Q4 2021 Jan 14, 2022	BUY	$87.51 - $89.66 $113,150 - $115,930	1,293 Added 19.5%	7,924 $694,000
Q3 2021 Oct 07, 2021	SELL	$89.41 - $91.32 $122,759 - $125,382	-1,373 Reduced 17.15%	6,631 $593,000
Q2 2021 Jul 21, 2021	BUY	$88.27 - $90.15 $163,917 - $167,408	1,857 Added 30.21%	8,004 $720,000
Q1 2021 Apr 20, 2021	BUY	$88.61 - $92.83 $29,772 - $31,190	336 Added 5.78%	6,147 $545,000
Q4 2020 Jan 26, 2021	BUY	$92.55 - $93.62 $537,808 - $544,025	5,811 New	5,811 $540,000

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

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About VANGUARD BD INDEX FD INC INTER

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Garrett Investment Advisors LLC Vanguard Bd Index Fd Inc Inter Transaction History