Garrett Investment Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 38,250 shares of VTIP stock, worth $1.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,250

Previous 38,248 0.01%

Holding current value

$1.87 Million

Previous $1.86 Million 1.62%

% of portfolio

0.2%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$48.06 - $49.39 $96 - $98	2 Added 0.01%	38,250 $1.89 Million
Q2 2024 Jul 10, 2024	SELL	$47.74 - $48.54 $232,971 - $236,875	-4,880 Reduced 11.32%	38,248 $1.86 Million
Q1 2024 Apr 12, 2024	SELL	$47.38 - $47.91 $173,884 - $175,829	-3,670 Reduced 7.84%	43,128 $2.07 Million
Q4 2023 Jan 05, 2024	BUY	$46.72 - $48.12 $178,423 - $183,770	3,819 Added 8.89%	46,798 $2.22 Million
Q3 2023 Oct 13, 2023	BUY	$46.9 - $47.47 $65,613 - $66,410	1,399 Added 3.36%	42,979 $2.03 Million
Q2 2023 Jul 10, 2023	BUY	$47.37 - $48.0 $106,677 - $108,096	2,252 Added 5.73%	41,580 $1.97 Million
Q1 2023 Apr 04, 2023	SELL	$46.62 - $47.83 $40,652 - $41,707	-872 Reduced 2.17%	39,328 $1.88 Million
Q4 2022 Jan 09, 2023	SELL	$46.71 - $48.22 $368,074 - $379,973	-7,880 Reduced 16.39%	40,200 $0
Q3 2022 Oct 18, 2022	SELL	$48.11 - $50.34 $31,752 - $33,224	-660 Reduced 1.35%	48,080 $2.31 Million
Q2 2022 Jul 27, 2022	BUY	$50.05 - $51.06 $413,162 - $421,500	8,255 Added 20.39%	48,740 $2.44 Million
Q1 2022 Apr 04, 2022	BUY	$50.6 - $52.11 $340,791 - $350,960	6,735 Added 19.96%	40,485 $2.07 Million
Q4 2021 Jan 14, 2022	BUY	$51.18 - $52.61 $367,267 - $377,529	7,176 Added 27.0%	33,750 $1.74 Million
Q3 2021 Oct 07, 2021	BUY	$51.92 - $52.8 $254,252 - $258,561	4,897 Added 22.59%	26,574 $1.4 Million
Q2 2021 Jul 21, 2021	BUY	$51.54 - $52.44 $285,170 - $290,150	5,533 Added 34.27%	21,677 $1.14 Million
Q1 2021 Apr 20, 2021	BUY	$51.11 - $51.73 $171,371 - $173,450	3,353 Added 26.21%	16,144 $832,000
Q4 2020 Jan 26, 2021	BUY	$50.63 - $51.32 $647,608 - $656,434	12,791 New	12,791 $654,000

Others Institutions Holding VTIP

# of Institutions

752

Shares Held

119M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

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Garrett Investment Advisors LLC Vanguard Sht Trm Inflt Prot Fd Transaction History