Garrett Investment Advisors LLC Vanguard Total International B Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 86,189 shares of BNDX stock, worth $4.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

86,189

Previous 78,361 9.99%

Holding current value

$4.24 Million

Previous $3.94 Million 7.31%

% of portfolio

0.45%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$48.91 - $50.61 $382,867 - $396,175	7,828 Added 9.99%	86,189 $4.23 Million
Q3 2024 Oct 17, 2024	BUY	$48.42 - $50.35 $13,218 - $13,745	273 Added 0.35%	78,361 $3.94 Million
Q2 2024 Jul 10, 2024	BUY	$48.24 - $49.07 $540,336 - $549,633	11,201 Added 16.75%	78,088 $3.8 Million
Q1 2024 Apr 12, 2024	BUY	$48.47 - $49.33 $28,209 - $28,710	582 Added 0.88%	66,887 $3.29 Million
Q4 2023 Jan 05, 2024	SELL	$47.38 - $50.85 $5.51 Million - $5.91 Million	-116,260 Reduced 63.68%	66,305 $3.27 Million
Q3 2023 Oct 13, 2023	BUY	$47.76 - $48.9 $1.28 Million - $1.31 Million	26,860 Added 17.25%	182,565 $8.73 Million
Q2 2023 Jul 10, 2023	BUY	$48.28 - $49.09 $1.2 Million - $1.22 Million	24,853 Added 18.99%	155,705 $7.61 Million
Q1 2023 Apr 04, 2023	BUY	$47.52 - $49.23 $967,459 - $1 Million	20,359 Added 18.43%	130,852 $6.4 Million
Q4 2022 Jan 09, 2023	BUY	$46.98 - $49.45 $2.26 Million - $2.38 Million	48,132 Added 77.18%	110,493 $0
Q3 2022 Oct 18, 2022	BUY	$47.32 - $51.35 $201,015 - $218,134	4,248 Added 7.31%	62,361 $2.98 Million
Q2 2022 Jul 27, 2022	BUY	$48.35 - $52.44 $72,379 - $78,502	1,497 Added 2.64%	58,113 $2.88 Million
Q1 2022 Apr 04, 2022	SELL	$52.1 - $55.0 $412,371 - $435,325	-7,915 Reduced 12.27%	56,616 $2.97 Million
Q4 2021 Jan 14, 2022	BUY	$55.11 - $57.44 $284,698 - $296,735	5,166 Added 8.7%	64,531 $3.56 Million
Q3 2021 Oct 07, 2021	BUY	$56.96 - $58.06 $188,936 - $192,585	3,317 Added 5.92%	59,365 $3.38 Million
Q2 2021 Jul 21, 2021	SELL	$56.57 - $57.29 $69,128 - $70,008	-1,222 Reduced 2.13%	56,048 $3.2 Million
Q1 2021 Apr 20, 2021	BUY	$56.78 - $58.56 $985,644 - $1.02 Million	17,359 Added 43.49%	57,270 $3.27 Million
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $2.31 Million - $2.34 Million	39,911 New	39,911 $2.34 Million

Others Institutions Holding BNDX

# of Institutions

924

Shares Held

659M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Garrett Investment Advisors LLC Vanguard Total International B Transaction History