Garrett Investment Advisors LLC Vanguard Specialized Funds Van Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 17,358 shares of VNQ stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,358

Previous 15,682 10.69%

Holding current value

$1.55 Million

Previous $1.31 Million 28.79%

% of portfolio

0.18%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$82.97 - $98.97 $139,057 - $165,873	1,676 Added 10.69%	17,358 $1.69 Million
Q2 2024 Jul 10, 2024	BUY	$78.61 - $85.97 $136,702 - $149,501	1,739 Added 12.47%	15,682 $1.31 Million
Q1 2024 Apr 12, 2024	BUY	$82.58 - $89.12 $47,318 - $51,065	573 Added 4.29%	13,943 $1.21 Million
Q4 2023 Jan 05, 2024	SELL	$71.05 - $89.54 $46,537 - $58,648	-655 Reduced 4.67%	13,370 $1.18 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $171,097 - $197,066	2,268 Added 19.29%	14,025 $1.06 Million
Q2 2023 Jul 10, 2023	SELL	$78.4 - $83.98 $56,212 - $60,213	-717 Reduced 5.75%	11,757 $982,000
Q1 2023 Apr 04, 2023	SELL	$77.59 - $93.7 $45,157 - $54,533	-582 Reduced 4.46%	12,474 $1.04 Million
Q4 2022 Jan 09, 2023	BUY	$76.14 - $88.09 $240,526 - $278,276	3,159 Added 31.92%	13,056 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $28,144 - $36,256	355 Added 3.72%	9,897 $793,000
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $8,181 - $10,575	94 Added 0.99%	9,542 $869,000
Q1 2022 Apr 04, 2022	SELL	$99.96 - $115.1 $92,163 - $106,122	-922 Reduced 8.89%	9,448 $1.02 Million
Q4 2021 Jan 14, 2022	SELL	$102.53 - $116.01 $268,321 - $303,598	-2,617 Reduced 20.15%	10,370 $1.2 Million
Q3 2021 Oct 07, 2021	SELL	$101.78 - $110.92 $335,772 - $365,925	-3,299 Reduced 20.26%	12,987 $1.32 Million
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $222,320 - $250,773	2,377 Added 17.09%	16,286 $1.66 Million
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $9,180 - $10,413	-112 Reduced 0.8%	13,909 $1.28 Million
Q4 2020 Jan 26, 2021	BUY	$76.08 - $86.67 $1.07 Million - $1.22 Million	14,021 New	14,021 $1.19 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Garrett Investment Advisors LLC Vanguard Specialized Funds Van Transaction History