Garrett Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 2,026 shares of VOO stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,026

Previous 3,667 44.75%

Holding current value

$1.27 Million

Previous $2.08 Million 40.44%

% of portfolio

0.11%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$567.77 - $614.76 $931,710 - $1.01 Million	-1,641 Reduced 44.75%	2,026 $1.24 Million
Q2 2025 Jul 14, 2025	BUY	$456.74 - $568.03 $980,164 - $1.22 Million	2,146 Added 141.09%	3,667 $2.08 Million
Q1 2025 Apr 10, 2025	BUY	$507.05 - $563.67 $38,535 - $42,838	76 Added 5.26%	1,521 $777,000
Q4 2024 Jan 15, 2025	SELL	$521.84 - $558.82 $392,945 - $420,791	-753 Reduced 34.26%	1,445 $778,000
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $131,155 - $145,645	276 Added 14.36%	2,198 $1.16 Million
Q2 2024 Jul 10, 2024	SELL	$455.1 - $504.28 $111,954 - $124,052	-246 Reduced 11.35%	1,922 $961,000
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $6,870 - $7,701	-16 Reduced 0.73%	2,168 $1.04 Million
Q4 2023 Jan 05, 2024	SELL	$377.32 - $438.19 $233,183 - $270,801	-618 Reduced 22.06%	2,184 $953,000
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $113,097 - $121,155	288 Added 11.46%	2,802 $1.1 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $50,144 - $54,982	135 Added 5.67%	2,514 $1.02 Million
Q1 2023 Apr 04, 2023	SELL	$348.66 - $382.94 $23,360 - $25,656	-67 Reduced 2.74%	2,379 $894,000
Q4 2022 Jan 09, 2023	SELL	$327.64 - $374.54 $60,941 - $69,664	-186 Reduced 7.07%	2,446 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $20,026 - $24,097	61 Added 2.37%	2,632 $864,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $76,514 - $95,305	-227 Reduced 8.11%	2,571 $892,000
Q1 2022 Apr 04, 2022	SELL	$382.7 - $439.25 $1.55 Million - $1.78 Million	-4,042 Reduced 59.09%	2,798 $1.16 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $383,960 - $427,595	974 Added 16.6%	6,840 $2.99 Million
Q3 2021 Oct 07, 2021	BUY	$390.68 - $416.73 $105,092 - $112,100	269 Added 4.81%	5,866 $2.31 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $129,224 - $138,406	-351 Reduced 5.9%	5,597 $2.2 Million
Q1 2021 Apr 20, 2021	SELL	$339.03 - $365.24 $90,860 - $97,884	-268 Reduced 4.31%	5,948 $2.17 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $1.86 Million - $2.14 Million	6,216 New	6,216 $2.14 Million

Others Institutions Holding VOO

# of Institutions

3,803

Shares Held

513M

Call Options Held

2.83M

Put Options Held

3.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Garrett Investment Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History