Garrett Investment Advisors LLC Vanguard Dividend Appreciation Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,284 shares of VIG stock, worth $2.97 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

16,284

Previous 16,152 0.82%

Holding current value

$2.97 Million

Previous $2.95 Million 0.61%

% of portfolio

0.32%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $24,043 - $24,043	132 Added 0.82%	16,284 $2.97 Million
Q2 2024 Jul 10, 2024	SELL	$173.33 - $185.29 $93,251 - $99,686	-538 Reduced 3.22%	16,152 $2.95 Million
Q1 2024 Apr 12, 2024	SELL	$168.47 - $182.98 $21,732 - $23,604	-129 Reduced 0.77%	16,690 $3.05 Million
Q4 2023 Jan 05, 2024	SELL	$150.16 - $171.16 $42,044 - $47,924	-280 Reduced 1.64%	16,819 $2.87 Million
Q3 2023 Oct 13, 2023	BUY	$155.38 - $166.95 $484,940 - $521,050	3,121 Added 22.33%	17,099 $2.66 Million
Q2 2023 Jul 10, 2023	BUY	$152.74 - $162.43 $78,813 - $83,813	516 Added 3.83%	13,978 $2.27 Million
Q1 2023 Apr 04, 2023	SELL	$147.24 - $158.33 $134,135 - $144,238	-911 Reduced 6.34%	13,462 $2.07 Million
Q4 2022 Jan 09, 2023	BUY	$144.84 - $158.71 $326,614 - $357,891	2,255 Added 18.61%	14,373 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-1,673 Reduced 12.13%	12,118 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	N/A	419 Added 3.13%	13,791 $1.98 Million
Q1 2022 Apr 04, 2022	BUY	N/A	1,601 Added 13.6%	13,372 $2.17 Million
Q4 2021 Jan 14, 2022	SELL	N/A	-9,259 Reduced 44.03%	11,771 $2.02 Million
Q3 2021 Oct 07, 2021	SELL	N/A	-20,516 Reduced 49.38%	21,030 $3.23 Million
Q2 2021 Jul 21, 2021	BUY	N/A	1,970 Added 4.98%	41,546 $6.43 Million
Q1 2021 Apr 20, 2021	SELL	N/A	-934 Reduced 2.31%	39,576 $5.82 Million
Q4 2020 Jan 26, 2021	BUY	N/A	40,510 New	40,510 $5.72 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History