Garrett Investment Advisors LLC Vanguard Total Stock Market Et Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 121,511 shares of VTI stock, worth $35.3 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

121,511

Previous 121,731 0.18%

Holding current value

$35.3 Million

Previous $32.6 Million 5.66%

% of portfolio

3.72%

Previous 4.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $56,139 - $62,304	-220 Reduced 0.18%	121,511 $34.4 Million
Q2 2024 Jul 10, 2024	SELL	$245.23 - $269.4 $318,799 - $350,219	-1,300 Reduced 1.06%	121,731 $32.6 Million
Q1 2024 Apr 12, 2024	BUY	$232.77 - $260.14 $2.65 Million - $2.96 Million	11,388 Added 10.2%	123,031 $32 Million
Q4 2023 Jan 05, 2024	SELL	$203.12 - $238.25 $12.5 Million - $14.6 Million	-61,335 Reduced 35.46%	111,643 $26.5 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $11.9 Million - $12.8 Million	56,106 Added 48.01%	172,978 $36.7 Million
Q2 2023 Jul 10, 2023	BUY	$200.75 - $220.28 $869,649 - $954,252	4,332 Added 3.85%	116,872 $25.7 Million
Q1 2023 Apr 04, 2023	BUY	$189.85 - $210.01 $3.13 Million - $3.46 Million	16,473 Added 17.15%	112,540 $23 Million
Q4 2022 Jan 09, 2023	BUY	$179.3 - $204.18 $2.1 Million - $2.39 Million	11,718 Added 13.89%	96,067 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $236,720 - $285,220	1,319 Added 1.59%	84,349 $15.1 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $936,513 - $1.18 Million	5,117 Added 6.57%	83,030 $15.7 Million
Q1 2022 Apr 04, 2022	SELL	$209.9 - $242.97 $124,050 - $143,595	-591 Reduced 0.75%	77,913 $17.7 Million
Q4 2021 Jan 14, 2022	BUY	$221.73 - $242.96 $13.5 Million - $14.8 Million	60,832 Added 344.23%	78,504 $19 Million
Q3 2021 Oct 07, 2021	SELL	$219.23 - $234.37 $1.05 Million - $1.13 Million	-4,802 Reduced 21.37%	17,672 $3.92 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $258,670 - $275,405	1,236 Added 5.82%	22,474 $5.01 Million
Q1 2021 Apr 20, 2021	SELL	$191.87 - $208.85 $91,330 - $99,412	-476 Reduced 2.19%	21,238 $4.39 Million
Q4 2020 Jan 26, 2021	BUY	$166.99 - $194.64 $3.63 Million - $4.23 Million	21,714 New	21,714 $4.23 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Garrett Investment Advisors LLC Vanguard Total Stock Market Et Transaction History