Garrett Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 91,666 shares of VWO stock, worth $4.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

91,666

Previous 85,472 7.25%

Holding current value

$4.1 Million

Previous $3.74 Million 17.27%

% of portfolio

0.47%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$41.9 - $48.26 $259,528 - $298,922	6,194 Added 7.25%	91,666 $4.39 Million
Q2 2024 Jul 10, 2024	BUY	$40.83 - $44.89 $460,072 - $505,820	11,268 Added 15.19%	85,472 $3.74 Million
Q1 2024 Apr 12, 2024	SELL	$39.04 - $42.23 $465,708 - $503,761	-11,929 Reduced 13.85%	74,204 $3.1 Million
Q4 2023 Jan 05, 2024	SELL	$37.74 - $41.31 $466,957 - $511,128	-12,373 Reduced 12.56%	86,133 $3.54 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $217,726 - $240,201	5,577 Added 6.0%	98,506 $3.86 Million
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $27,998 - $30,178	-717 Reduced 0.77%	92,929 $3.78 Million
Q1 2023 Apr 04, 2023	SELL	$38.45 - $43.18 $140,611 - $157,909	-3,657 Reduced 3.76%	93,646 $3.78 Million
Q4 2022 Jan 09, 2023	SELL	$35.32 - $40.67 $5,298 - $6,100	-150 Reduced 0.15%	97,303 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $112,352 - $130,980	-3,079 Reduced 3.06%	97,453 $3.56 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $249,316 - $294,584	6,159 Added 6.53%	100,532 $4.19 Million
Q1 2022 Apr 04, 2022	BUY	$42.79 - $51.23 $239,709 - $286,990	5,602 Added 6.31%	94,373 $4.35 Million
Q4 2021 Jan 14, 2022	BUY	$47.81 - $52.33 $708,209 - $775,164	14,813 Added 20.03%	88,771 $4.39 Million
Q3 2021 Oct 07, 2021	BUY	$49.35 - $54.02 $60,897 - $66,660	1,234 Added 1.7%	73,958 $3.7 Million
Q2 2021 Jul 21, 2021	BUY	$50.96 - $55.14 $126,227 - $136,581	2,477 Added 3.53%	72,724 $3.95 Million
Q1 2021 Apr 20, 2021	SELL	$50.34 - $56.49 $71,885 - $80,667	-1,428 Reduced 1.99%	70,247 $3.66 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $3.09 Million - $3.6 Million	71,675 New	71,675 $3.59 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Garrett Investment Advisors LLC Vanguard Ftse Emerging Mkts Et Transaction History