Garrett Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History

Garrett Investment Advisors LLC

$803 Million
Q2 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 73,725 shares of VEU stock, worth $4.63 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

73,725

Previous 68,774 7.2%

Holding current value

$4.63 Million

Previous $4.03 Million 7.19%

% of portfolio

0.54%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$56.22 - $60.47 $278,345 - $299,386	4,951 Added 7.2%	73,725 $4.32 Million
Q1 2024 Apr 12, 2024	BUY	$54.0 - $58.69 $620,568 - $674,465	11,492 Added 20.06%	68,774 $4.03 Million
Q4 2023 Jan 05, 2024	BUY	$49.57 - $56.14 $134,433 - $152,251	2,712 Added 4.97%	57,282 $3.22 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $1.32 Million - $1.44 Million	25,482 Added 87.6%	54,570 $2.83 Million
Q2 2023 Jul 10, 2023	SELL	$52.62 - $56.04 $368 - $392	-7 Reduced 0.02%	29,088 $1.58 Million
Q1 2023 Apr 04, 2023	SELL	$50.42 - $55.03 $107,999 - $117,874	-2,142 Reduced 6.86%	29,095 $1.56 Million
Q4 2022 Jan 09, 2023	SELL	$44.03 - $52.21 $220,766 - $261,780	-5,014 Reduced 13.83%	31,237 $0
Q3 2022 Oct 18, 2022	SELL	$44.35 - $52.71 $23,416 - $27,830	-528 Reduced 1.44%	36,251 $1.61 Million
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $227,921 - $270,435	-4,611 Reduced 11.14%	36,779 $1.84 Million
Q1 2022 Apr 04, 2022	SELL	$53.45 - $62.56 $162,915 - $190,682	-3,048 Reduced 6.86%	41,390 $2.38 Million
Q4 2021 Jan 14, 2022	BUY	$59.38 - $63.62 $464,470 - $497,635	7,822 Added 21.36%	44,438 $2.72 Million
Q3 2021 Oct 07, 2021	BUY	$60.96 - $64.6 $227,685 - $241,280	3,735 Added 11.36%	36,616 $2.23 Million
Q2 2021 Jul 21, 2021	BUY	$61.4 - $65.28 $286,799 - $304,922	4,671 Added 16.56%	32,881 $2.08 Million
Q1 2021 Apr 20, 2021	BUY	$58.58 - $62.75 $388,033 - $415,656	6,624 Added 30.69%	28,210 $1.71 Million
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $1.07 Million - $1.27 Million	21,586 New	21,586 $1.26 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Garrett Investment Advisors LLC Vanguard Ftse All World Ex Us Transaction History