Garrett Investment Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 7,701 shares of VSS stock, worth $915,648. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,701
Previous 7,649 0.68%
Holding current value
$915,648
Previous $898,000 8.02%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$112.99 - $126.45 $5,875 - $6,575
52 Added 0.68%
7,701 $970,000
Q2 2024

Jul 10, 2024
BUY
$112.27 - $120.96 $39,069 - $42,094
348 Added 4.77%
7,649 $898,000
Q1 2024

Apr 12, 2024
BUY
$109.57 - $116.86 $18,407 - $19,632
168 Added 2.36%
7,301 $853,000
Q4 2023

Jan 05, 2024
BUY
$99.44 - $115.1 $14,816 - $17,149
149 Added 2.13%
7,133 $820,000
Q3 2023

Oct 13, 2023
BUY
$105.51 - $115.93 $5,486 - $6,028
52 Added 0.75%
6,984 $741,000
Q2 2023

Jul 10, 2023
BUY
$107.08 - $113.45 $10,386 - $11,004
97 Added 1.42%
6,932 $765,000
Q1 2023

Apr 04, 2023
BUY
$103.34 - $113.48 $24,181 - $26,554
234 Added 3.54%
6,835 $746,000
Q4 2022

Jan 09, 2023
SELL
$91.16 - $108.26 $26,254 - $31,178
-288 Reduced 4.18%
6,601 $0
Q3 2022

Oct 18, 2022
BUY
$92.19 - $111.85 $96,615 - $117,218
1,048 Added 17.94%
6,889 $639,000
Q2 2022

Jul 27, 2022
SELL
$102.76 - $125.99 $323,282 - $396,364
-3,146 Reduced 35.01%
5,841 $603,000
Q1 2022

Apr 04, 2022
BUY
$115.14 - $134.62 $781,570 - $913,800
6,788 Added 308.69%
8,987 $1.11 Million
Q4 2021

Jan 14, 2022
BUY
$127.84 - $140.12 $62,385 - $68,378
488 Added 28.52%
2,199 $295,000
Q3 2021

Oct 07, 2021
SELL
$133.17 - $142.02 $8,389 - $8,947
-63 Reduced 3.55%
1,711 $229,000
Q2 2021

Jul 21, 2021
BUY
$130.46 - $139.84 $24,004 - $25,730
184 Added 11.57%
1,774 $242,000
Q1 2021

Apr 20, 2021
BUY
$121.06 - $131.2 $192,485 - $208,607
1,590 New
1,590 $204,000

Others Institutions Holding VSS

# of Institutions
659
Shares Held
46.8M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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