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

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Garrett Investment Advisors LLC Vanguard Dividend Appreciation Transaction History