Garrett Investment Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,228 shares of VBK stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,228

Previous 4,236 0.19%

Holding current value

$1.19 Million

Previous $1.06 Million 6.7%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $1,923 - $2,143	-8 Reduced 0.19%	4,228 $1.13 Million
Q2 2024 Jul 10, 2024	BUY	$237.63 - $258.31 $41,347 - $44,945	174 Added 4.28%	4,236 $1.06 Million
Q1 2024 Apr 12, 2024	BUY	$231.0 - $260.72 $11,550 - $13,036	50 Added 1.25%	4,062 $1.06 Million
Q4 2023 Jan 05, 2024	SELL	$196.36 - $245.46 $76,973 - $96,220	-392 Reduced 8.9%	4,012 $969,000
Q3 2023 Oct 13, 2023	SELL	$210.59 - $239.48 $13,477 - $15,326	-64 Reduced 1.43%	4,404 $943,000
Q2 2023 Jul 10, 2023	BUY	$209.12 - $229.74 $60,644 - $66,624	290 Added 6.94%	4,468 $1.03 Million
Q1 2023 Apr 04, 2023	SELL	$198.77 - $233.54 $10,932 - $12,844	-55 Reduced 1.3%	4,178 $904,000
Q4 2022 Jan 09, 2023	SELL	$192.0 - $216.09 $202,752 - $228,191	-1,056 Reduced 19.97%	4,233 $0
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $243,661 - $299,782	1,264 Added 31.4%	5,289 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$188.16 - $253.27 $413,575 - $556,687	-2,198 Reduced 35.32%	4,025 $793,000
Q1 2022 Apr 04, 2022	SELL	$224.28 - $282.83 $361,539 - $455,921	-1,612 Reduced 20.57%	6,223 $1.54 Million
Q4 2021 Jan 14, 2022	SELL	$269.22 - $305.79 $203,530 - $231,177	-756 Reduced 8.8%	7,835 $2.21 Million
Q3 2021 Oct 07, 2021	BUY	$273.65 - $297.37 $30,648 - $33,305	112 Added 1.32%	8,591 $2.41 Million
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $1,303 - $1,460	5 Added 0.06%	8,479 $2.46 Million
Q1 2021 Apr 20, 2021	BUY	$262.76 - $302.04 $797,476 - $916,691	3,035 Added 55.8%	8,474 $2.33 Million
Q4 2020 Jan 26, 2021	BUY	$216.78 - $272.28 $1.18 Million - $1.48 Million	5,439 New	5,439 $1.46 Million

Others Institutions Holding VBK

# of Institutions

1,114

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Vanguard Small Cap Growth ETF Transaction History