Garrett Investment Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 3,284 shares of VIGI stock, worth $262,325. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,284

Previous 3,026 8.53%

Holding current value

$262,325

Previous $245,000 17.96%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$80.13 - $88.89 $20,673 - $22,933	258 Added 8.53%	3,284 $289,000
Q2 2024 Jul 10, 2024	BUY	$77.44 - $82.55 $32,834 - $35,001	424 Added 16.3%	3,026 $245,000
Q1 2024 Apr 12, 2024	BUY	$77.9 - $82.79 $202,695 - $215,419	2,602 New	2,602 $212,000
Q1 2022 Apr 04, 2022	SELL	$74.04 - $85.49 $388,858 - $448,993	-5,252 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$82.88 - $91.64 $161,450 - $178,514	1,948 Added 58.96%	5,252 $449,000
Q3 2021 Oct 07, 2021	BUY	$86.49 - $93.17 $38,834 - $41,833	449 Added 15.73%	3,304 $288,000
Q2 2021 Jul 21, 2021	BUY	$83.34 - $89.29 $237,935 - $254,922	2,855 New	2,855 $250,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Garrett Investment Advisors LLC Vanguard Whitehall Fds Intl Di Transaction History