Garrett Investment Advisors LLC Vanguard World Fd Esg U.S. Sto Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 24,439 shares of ESGV stock, worth $2.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
24,439
Previous 24,987 2.19%
Holding current value
$2.64 Million
Previous $2.41 Million 2.9%
% of portfolio
0.27%
Previous 0.3%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$91.37 - $101.65 $50,070 - $55,704
-548 Reduced 2.19%
24,439 $2.48 Million
Q2 2024

Jul 10, 2024
SELL
$87.24 - $97.37 $254,042 - $283,541
-2,912 Reduced 10.44%
24,987 $2.41 Million
Q1 2024

Apr 12, 2024
BUY
$83.14 - $93.19 $14,300 - $16,028
172 Added 0.62%
27,899 $2.6 Million
Q4 2023

Jan 05, 2024
BUY
$71.95 - $85.41 $342,913 - $407,064
4,766 Added 20.76%
27,727 $2.36 Million
Q3 2023

Oct 13, 2023
BUY
$74.65 - $81.1 $408,410 - $443,698
5,471 Added 31.28%
22,961 $1.73 Million
Q2 2023

Jul 10, 2023
SELL
$70.39 - $78.35 $207,932 - $231,445
-2,954 Reduced 14.45%
17,490 $1.37 Million
Q1 2023

Apr 04, 2023
BUY
$65.27 - $73.55 $46,276 - $52,146
709 Added 3.59%
20,444 $1.47 Million
Q4 2022

Jan 09, 2023
BUY
$62.41 - $70.74 $94,738 - $107,383
1,518 Added 8.33%
19,735 $0
Q3 2022

Oct 18, 2022
SELL
$62.91 - $76.54 $145,825 - $177,419
-2,318 Reduced 11.29%
18,217 $1.15 Million
Q2 2022

Jul 27, 2022
SELL
$63.97 - $82.17 $17,527 - $22,514
-274 Reduced 1.32%
20,535 $1.36 Million
Q1 2022

Apr 04, 2022
BUY
$74.15 - $88.3 $780,428 - $929,357
10,525 Added 102.34%
20,809 $1.69 Million
Q4 2021

Jan 14, 2022
BUY
$79.7 - $88.45 $121,223 - $134,532
1,521 Added 17.36%
10,284 $904,000
Q3 2021

Oct 07, 2021
BUY
$79.36 - $84.88 $178,639 - $191,064
2,251 Added 34.57%
8,763 $702,000
Q2 2021

Jul 21, 2021
BUY
$74.71 - $80.04 $156,592 - $167,763
2,096 Added 47.46%
6,512 $521,000
Q1 2021

Apr 20, 2021
BUY
$69.3 - $74.47 $306,028 - $328,859
4,416 New
4,416 $326,000

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
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More about ESGV
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