Garrett Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 2,511 shares of IVOO stock, worth $264,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,475 1.45%

Holding current value

$264,860

Previous $254,000 2.36%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$95.6 - $102.96 $3,441 - $3,706	36 Added 1.45%	2,511 $248,000
Q1 2024 Apr 12, 2024	SELL	$90.9 - $103.01 $9,090 - $10,301	-100 Reduced 3.88%	2,475 $254,000
Q4 2023 Jan 05, 2024	SELL	$78.64 - $94.88 $43,330 - $52,278	-551 Reduced 17.63%	2,575 $241,000
Q3 2023 Oct 13, 2023	BUY	$83.66 - $92.16 $4,768 - $5,253	57 Added 1.86%	3,126 $264,000
Q2 2023 Jul 10, 2023	BUY	$81.37 - $88.56 $47,275 - $51,453	581 Added 23.35%	3,069 $271,000
Q1 2023 Apr 04, 2023	BUY	$80.26 - $183.76 $64,769 - $148,294	807 Added 48.01%	2,488 $210,000
Q4 2022 Jan 09, 2023	BUY	$75.71 - $174.3 $127,268 - $292,998	1,681 New	1,681 $0
Q1 2021 Apr 20, 2021	SELL	$76.54 - $90.63 $136,164 - $161,230	-1,779 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$63.55 - $78.08 $113,055 - $138,904	1,779 New	1,779 $277,000

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Garrett Investment Advisors LLC Vanguard S&P Mid Cap 400 ETF Transaction History