Garrett Investment Advisors LLC Vanguard Value ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 67,513 shares of VTV stock, worth $11.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

67,513

Previous 65,791 2.62%

Holding current value

$11.6 Million

Previous $10.6 Million 11.67%

% of portfolio

1.28%

Previous 1.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $275,089 - $300,609	1,722 Added 2.62%	67,513 $11.8 Million
Q2 2024 Jul 10, 2024	SELL	$154.57 - $163.65 $67,701 - $71,678	-438 Reduced 0.66%	65,791 $10.6 Million
Q1 2024 Apr 12, 2024	BUY	$147.46 - $162.86 $672,712 - $742,967	4,562 Added 7.4%	66,229 $10.8 Million
Q4 2023 Jan 05, 2024	BUY	$131.82 - $149.95 $2.01 Million - $2.28 Million	15,236 Added 32.81%	61,667 $9.22 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $169,929 - $181,325	1,232 Added 2.73%	46,431 $6.4 Million
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $161,957 - $171,188	1,202 Added 2.73%	45,199 $6.42 Million
Q1 2023 Apr 04, 2023	BUY	$132.13 - $144.96 $319,886 - $350,948	2,421 Added 5.82%	43,997 $6.08 Million
Q4 2022 Jan 09, 2023	BUY	$124.69 - $146.24 $268,956 - $315,439	2,157 Added 5.47%	41,576 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $200,161 - $232,500	1,621 Added 4.29%	39,419 $4.87 Million
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $1.05 Million - $1.24 Million	-8,238 Reduced 17.89%	37,798 $4.99 Million
Q1 2022 Apr 04, 2022	SELL	$140.46 - $150.33 $9,410 - $10,072	-67 Reduced 0.15%	46,036 $6.8 Million
Q4 2021 Jan 14, 2022	SELL	$136.43 - $147.24 $838,225 - $904,642	-6,144 Reduced 11.76%	46,103 $6.78 Million
Q3 2021 Oct 07, 2021	SELL	$134.5 - $142.48 $887,296 - $939,940	-6,597 Reduced 11.21%	52,247 $7.07 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $173,737 - $185,638	-1,315 Reduced 2.19%	58,844 $8.09 Million
Q1 2021 Apr 20, 2021	BUY	$117.44 - $132.31 $1.39 Million - $1.56 Million	11,816 Added 24.44%	60,159 $7.91 Million
Q4 2020 Jan 26, 2021	BUY	$101.75 - $119.15 $4.92 Million - $5.76 Million	48,343 New	48,343 $5.75 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Garrett Investment Advisors LLC Vanguard Value ETF Transaction History