Garrett Investment Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 40,757 shares of VSGX stock, worth $2.37 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

40,757

Previous 43,959 7.28%

Holding current value

$2.37 Million

Previous $2.52 Million 0.44%

% of portfolio

0.27%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$55.06 - $62.25 $176,302 - $199,324	-3,202 Reduced 7.28%	40,757 $2.51 Million
Q2 2024 Jul 10, 2024	SELL	$54.72 - $58.75 $35,294 - $37,893	-645 Reduced 1.45%	43,959 $2.52 Million
Q1 2024 Apr 12, 2024	SELL	$53.19 - $57.84 $40,105 - $43,611	-754 Reduced 1.66%	44,604 $2.56 Million
Q4 2023 Jan 05, 2024	BUY	$48.05 - $55.28 $529,318 - $608,964	11,016 Added 32.08%	45,358 $2.51 Million
Q3 2023 Oct 13, 2023	BUY	$50.23 - $55.2 $663,036 - $728,640	13,200 Added 62.43%	34,342 $1.73 Million
Q2 2023 Jul 10, 2023	SELL	$51.68 - $54.7 $111,835 - $118,370	-2,164 Reduced 9.29%	21,142 $1.12 Million
Q1 2023 Apr 04, 2023	BUY	$49.49 - $54.07 $9,551 - $10,435	193 Added 0.84%	23,306 $1.22 Million
Q4 2022 Jan 09, 2023	BUY	$43.1 - $51.11 $256,272 - $303,900	5,946 Added 34.64%	23,113 $0
Q3 2022 Oct 18, 2022	BUY	$43.44 - $51.83 $59,034 - $70,436	1,359 Added 8.6%	17,167 $746,000
Q2 2022 Jul 27, 2022	SELL	$48.34 - $58.27 $196,937 - $237,391	-4,074 Reduced 20.49%	15,808 $775,000
Q1 2022 Apr 04, 2022	BUY	$53.11 - $62.8 $1.06 Million - $1.25 Million	19,882 New	19,882 $1.14 Million

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Garrett Investment Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History