Garrett Investment Advisors LLC Vanguard Ftse Developed Market Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 172,472 shares of VEA stock, worth $8.46 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

172,472

Previous 163,445 5.52%

Holding current value

$8.46 Million

Previous $8.08 Million 12.76%

% of portfolio

0.99%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.6 - $53.31 $429,685 - $481,229	9,027 Added 5.52%	172,472 $9.11 Million
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $2.08 Million - $2.23 Million	43,590 Added 36.37%	163,445 $8.08 Million
Q1 2024 Apr 12, 2024	SELL	$46.21 - $50.27 $205,264 - $223,299	-4,442 Reduced 3.57%	119,855 $6.01 Million
Q4 2023 Jan 05, 2024	SELL	$41.58 - $47.99 $10.7 Million - $12.3 Million	-256,922 Reduced 67.39%	124,297 $5.95 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $1.23 Million - $1.34 Million	28,177 Added 7.98%	381,219 $16.7 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $1.02 Million - $1.08 Million	22,837 Added 6.92%	353,042 $16.3 Million
Q1 2023 Apr 04, 2023	BUY	$42.2 - $46.17 $366,844 - $401,355	8,693 Added 2.7%	330,205 $14.9 Million
Q4 2022 Jan 09, 2023	SELL	$36.19 - $43.78 $542 - $656	-15 Reduced -0.0%	321,512 $0
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $327,266 - $395,540	9,043 Added 2.89%	321,527 $11.7 Million
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $317,911 - $383,100	7,873 Added 2.58%	312,484 $12.7 Million
Q1 2022 Apr 04, 2022	BUY	$44.13 - $51.72 $714,067 - $836,881	16,181 Added 5.61%	304,611 $14.6 Million
Q4 2021 Jan 14, 2022	BUY	$49.38 - $52.95 $7.94 Million - $8.52 Million	160,874 Added 126.12%	288,430 $14.7 Million
Q3 2021 Oct 07, 2021	BUY	$50.07 - $53.43 $181,653 - $193,844	3,628 Added 2.93%	127,556 $6.44 Million
Q2 2021 Jul 21, 2021	BUY	$49.75 - $53.3 $145,817 - $156,222	2,931 Added 2.42%	123,928 $6.39 Million
Q1 2021 Apr 20, 2021	SELL	$46.87 - $50.05 $377,444 - $403,052	-8,053 Reduced 6.24%	120,997 $5.94 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $5.09 Million - $6.13 Million	129,050 New	129,050 $6.09 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Garrett Investment Advisors LLC Vanguard Ftse Developed Market Transaction History