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

Garrett Investment Advisors LLC

$926 Million
Q1 2025

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 23,423 shares of ESGV stock, worth $2.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,423

Previous 25,797 9.2%

Holding current value

$2.28 Million

Previous $2.71 Million 15.6%

% of portfolio

0.25%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$96.93 - $109.51 $230,111 - $259,976	-2,374 Reduced 9.2%	23,423 $2.28 Million
Q4 2024 Jan 15, 2025	BUY	$100.18 - $109.1 $136,044 - $148,157	1,358 Added 5.56%	25,797 $2.71 Million
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

623

Shares Held

30.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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