Garrett Investment Advisors LLC Vanguard Total World Stk Index Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 10,257 shares of VT stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,257

Previous 10,094 1.61%

Holding current value

$1.22 Million

Previous $1.14 Million 8.01%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$107.72 - $119.96 $17,558 - $19,553	163 Added 1.61%	10,257 $1.23 Million
Q2 2024 Jul 10, 2024	BUY	$104.94 - $113.51 $83,532 - $90,353	796 Added 8.56%	10,094 $1.14 Million
Q1 2024 Apr 12, 2024	BUY	$100.68 - $110.5 $33,828 - $37,128	336 Added 3.75%	9,298 $1.03 Million
Q4 2023 Jan 05, 2024	BUY	$88.97 - $103.1 $177 - $206	2 Added 0.02%	8,962 $922,000
Q3 2023 Oct 13, 2023	SELL	$92.79 - $100.59 $23,383 - $25,348	-252 Reduced 2.74%	8,960 $834,000
Q2 2023 Jul 10, 2023	BUY	$91.33 - $98.06 $178,367 - $191,511	1,953 Added 26.9%	9,212 $893,000
Q1 2023 Apr 04, 2023	BUY	$86.24 - $94.55 $346,339 - $379,712	4,016 Added 123.84%	7,259 $668,000
Q4 2022 Jan 09, 2023	BUY	$78.67 - $91.07 $26,747 - $30,963	340 Added 11.71%	3,243 $0
Q3 2022 Oct 18, 2022	BUY	$78.88 - $94.48 $157 - $188	2 Added 0.07%	2,903 $229,000
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $251 - $308	3 Added 0.1%	2,901 $248,000
Q1 2022 Apr 04, 2022	BUY	$93.8 - $108.09 $187 - $216	2 Added 0.07%	2,898 $293,000
Q4 2021 Jan 14, 2022	BUY	$101.45 - $109.23 $304 - $327	3 Added 0.1%	2,896 $311,000
Q3 2021 Oct 07, 2021	BUY	$101.52 - $107.65 $26,090 - $27,666	257 Added 9.75%	2,893 $295,000
Q2 2021 Jul 21, 2021	SELL	$98.57 - $104.51 $2,957 - $3,135	-30 Reduced 1.13%	2,636 $273,000
Q1 2021 Apr 20, 2021	BUY	$92.05 - $98.71 $2,485 - $2,665	27 Added 1.02%	2,666 $259,000
Q4 2020 Jan 26, 2021	BUY	$78.99 - $92.58 $208,454 - $244,318	2,639 New	2,639 $244,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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Garrett Investment Advisors LLC Vanguard Total World Stk Index Transaction History