Garrett Investment Advisors LLC Vanguard Growth ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,460 shares of VUG stock, worth $6.57 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

16,460

Previous 16,024 2.72%

Holding current value

$6.57 Million

Previous $6.15 Million 9.8%

% of portfolio

0.72%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$378.79 - $428.11 $165,152 - $186,655	436 Added 2.72%	16,460 $6.76 Million
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $134,044 - $154,032	393 Added 2.51%	16,024 $6.15 Million
Q2 2024 Jul 10, 2024	SELL	$322.46 - $377.11 $7,739 - $9,050	-24 Reduced 0.15%	15,631 $5.85 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $241,141 - $277,634	801 Added 5.39%	15,655 $5.39 Million
Q4 2023 Jan 05, 2024	SELL	$261.54 - $312.16 $227,016 - $270,954	-868 Reduced 5.52%	14,854 $4.62 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $159,040 - $173,165	590 Added 3.9%	15,722 $4.28 Million
Q2 2023 Jul 10, 2023	SELL	$243.06 - $282.96 $49,341 - $57,440	-203 Reduced 1.32%	15,132 $4.28 Million
Q1 2023 Apr 04, 2023	BUY	$209.25 - $249.44 $21,343 - $25,442	102 Added 0.67%	15,335 $3.83 Million
Q4 2022 Jan 09, 2023	BUY	$208.44 - $233.81 $62,532 - $70,143	300 Added 2.01%	15,233 $0
Q3 2022 Oct 18, 2022	BUY	$213.95 - $266.28 $160,462 - $199,709	750 Added 5.29%	14,933 $3.2 Million
Q2 2022 Jul 27, 2022	SELL	$214.97 - $293.87 $991,226 - $1.36 Million	-4,611 Reduced 24.53%	14,183 $3.16 Million
Q1 2022 Apr 04, 2022	SELL	$254.37 - $323.09 $86,740 - $110,173	-341 Reduced 1.78%	18,794 $5.41 Million
Q4 2021 Jan 14, 2022	SELL	$287.0 - $325.67 $763,420 - $866,282	-2,660 Reduced 12.2%	19,135 $6.14 Million
Q3 2021 Oct 07, 2021	SELL	$286.49 - $308.98 $279,327 - $301,255	-975 Reduced 4.28%	21,795 $6.32 Million
Q2 2021 Jul 21, 2021	SELL	$257.69 - $287.23 $91,222 - $101,679	-354 Reduced 1.53%	22,770 $6.53 Million
Q1 2021 Apr 20, 2021	BUY	$243.15 - $268.9 $1.12 Million - $1.23 Million	4,592 Added 24.78%	23,124 $5.94 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $4.09 Million - $4.7 Million	18,532 New	18,532 $4.7 Million

Others Institutions Holding VUG

# of Institutions

2,662

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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Garrett Investment Advisors LLC Vanguard Growth ETF Transaction History