Garrett Investment Advisors LLC Vanguard Small Cap Value ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 25,210 shares of VBR stock, worth $5.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,210

Previous 26,848 6.1%

Holding current value

$5.22 Million

Previous $4.9 Million 3.29%

% of portfolio

0.55%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$179.99 - $201.6 $294,823 - $330,220	-1,638 Reduced 6.1%	25,210 $5.06 Million
Q2 2024 Jul 10, 2024	SELL	$177.65 - $191.11 $257,237 - $276,727	-1,448 Reduced 5.12%	26,848 $4.9 Million
Q1 2024 Apr 12, 2024	BUY	$172.45 - $191.88 $83,983 - $93,445	487 Added 1.75%	28,296 $5.43 Million
Q4 2023 Jan 05, 2024	SELL	$149.18 - $181.94 $1.01 Million - $1.23 Million	-6,784 Reduced 19.61%	27,809 $5 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $871,293 - $965,771	5,538 Added 19.06%	34,593 $5.52 Million
Q2 2023 Jul 10, 2023	BUY	$150.74 - $165.4 $195,660 - $214,689	1,298 Added 4.68%	29,055 $4.81 Million
Q1 2023 Apr 04, 2023	BUY	$150.22 - $177.69 $112,514 - $133,089	749 Added 2.77%	27,757 $4.41 Million
Q4 2022 Jan 09, 2023	SELL	$147.25 - $169.54 $272,118 - $313,309	-1,848 Reduced 6.4%	27,008 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $188,857 - $227,669	1,317 Added 4.78%	28,856 $4.14 Million
Q2 2022 Jul 27, 2022	SELL	$146.67 - $178.24 $669,841 - $814,022	-4,567 Reduced 14.22%	27,539 $4.13 Million
Q1 2022 Apr 04, 2022	SELL	$165.62 - $182.58 $275,260 - $303,447	-1,662 Reduced 4.92%	32,106 $5.65 Million
Q4 2021 Jan 14, 2022	BUY	$168.72 - $185.72 $1.31 Million - $1.44 Million	7,754 Added 29.81%	33,768 $6.04 Million
Q3 2021 Oct 07, 2021	SELL	$162.66 - $175.73 $331,013 - $357,610	-2,035 Reduced 7.26%	26,014 $4.4 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $20,807 - $22,595	-125 Reduced 0.44%	28,049 $4.87 Million
Q1 2021 Apr 20, 2021	BUY	$139.89 - $172.72 $390,432 - $482,061	2,791 Added 11.0%	28,174 $4.67 Million
Q4 2020 Jan 26, 2021	BUY	$111.89 - $142.79 $2.84 Million - $3.62 Million	25,383 New	25,383 $3.61 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Value ETF Transaction History