Garrett Investment Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 48,259 shares of VMBS stock, worth $2.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,259

Previous 43,425 11.13%

Holding current value

$2.22 Million

Previous $1.97 Million 15.58%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$44.9 - $47.55 $217,046 - $229,856	4,834 Added 11.13%	48,259 $2.28 Million
Q2 2024 Jul 10, 2024	BUY	$44.15 - $45.75 $198,542 - $205,737	4,497 Added 11.55%	43,425 $1.97 Million
Q1 2024 Apr 12, 2024	BUY	$44.98 - $46.29 $20,196 - $20,784	449 Added 1.17%	38,928 $1.78 Million
Q4 2023 Jan 05, 2024	SELL	$42.3 - $46.59 $146,907 - $161,807	-3,473 Reduced 8.28%	38,479 $1.78 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $974,770 - $1.03 Million	22,352 Added 114.04%	41,952 $1.84 Million
Q2 2023 Jul 10, 2023	BUY	$45.49 - $47.04 $62,184 - $64,303	1,367 Added 7.5%	19,600 $901,000
Q1 2023 Apr 04, 2023	SELL	$45.14 - $47.41 $22,118 - $23,230	-490 Reduced 2.62%	18,233 $848,000
Q4 2022 Jan 09, 2023	SELL	$43.58 - $46.9 $71,122 - $76,540	-1,632 Reduced 8.02%	18,723 $0
Q3 2022 Oct 18, 2022	SELL	$44.41 - $49.27 $230,487 - $255,711	-5,190 Reduced 20.32%	20,355 $918,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $49.83 $626,878 - $675,694	13,560 Added 113.14%	25,545 $1.22 Million
Q1 2022 Apr 04, 2022	BUY	$49.53 - $52.66 $34,472 - $36,651	696 Added 6.17%	11,985 $600,000
Q4 2021 Jan 14, 2022	BUY	$52.71 - $53.35 $22,190 - $22,460	421 Added 3.87%	11,289 $597,000
Q3 2021 Oct 07, 2021	BUY	$53.19 - $53.64 $183,984 - $185,540	3,459 Added 46.69%	10,868 $579,000
Q2 2021 Jul 21, 2021	BUY	$53.21 - $53.69 $36,661 - $36,992	689 Added 10.25%	7,409 $395,000
Q1 2021 Apr 20, 2021	BUY	$53.31 - $54.16 $25,002 - $25,401	469 Added 7.5%	6,720 $359,000
Q4 2020 Jan 26, 2021	BUY	$53.96 - $54.25 $337,303 - $339,116	6,251 New	6,251 $338,000

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Garrett Investment Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History