Garrett Investment Advisors LLC Vanguard Extended Market ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 4,209 shares of VXF stock, worth $770,794. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,209

Previous 3,317 26.89%

Holding current value

$770,794

Previous $603,000 32.5%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$179.17 - $207.15 $159,819 - $184,777	892 Added 26.89%	4,209 $799,000
Q3 2024 Oct 17, 2024	BUY	$163.98 - $182.92 $50,341 - $56,156	307 Added 10.2%	3,317 $603,000
Q2 2024 Jul 10, 2024	SELL	$161.82 - $174.44 $19,256 - $20,758	-119 Reduced 3.8%	3,010 $508,000
Q1 2024 Apr 12, 2024	SELL	$157.48 - $175.27 $11,181 - $12,444	-71 Reduced 2.22%	3,129 $548,000
Q4 2023 Jan 05, 2024	SELL	$132.07 - $166.45 $13,867 - $17,477	-105 Reduced 3.18%	3,200 $526,000
Q3 2023 Oct 13, 2023	SELL	$141.37 - $157.63 $25,587 - $28,531	-181 Reduced 5.19%	3,305 $473,000
Q2 2023 Jul 10, 2023	BUY	$133.38 - $148.98 $26,275 - $29,349	197 Added 5.99%	3,486 $518,000
Q1 2023 Apr 04, 2023	BUY	$132.1 - $153.03 $2,377 - $2,754	18 Added 0.55%	3,289 $461,000
Q4 2022 Jan 09, 2023	BUY	$126.68 - $143.4 $22,675 - $25,668	179 Added 5.79%	3,271 $0
Q3 2022 Oct 18, 2022	BUY	$126.36 - $155.13 $59,136 - $72,600	468 Added 17.84%	3,092 $393,000
Q2 2022 Jul 27, 2022	SELL	$126.57 - $168.36 $38,097 - $50,676	-301 Reduced 10.29%	2,624 $344,000
Q1 2022 Apr 04, 2022	SELL	$151.14 - $183.81 $25,844 - $31,431	-171 Reduced 5.52%	2,925 $485,000
Q4 2021 Jan 14, 2022	BUY	$175.57 - $199.99 $43,365 - $49,397	247 Added 8.67%	3,096 $566,000
Q3 2021 Oct 07, 2021	SELL	$178.6 - $192.23 $61,795 - $66,511	-346 Reduced 10.83%	2,849 $520,000
Q2 2021 Jul 21, 2021	SELL	$171.78 - $189.99 $59,779 - $66,116	-348 Reduced 9.82%	3,195 $603,000
Q1 2021 Apr 20, 2021	SELL	$162.25 - $187.63 $52,893 - $61,167	-326 Reduced 8.43%	3,543 $627,000
Q4 2020 Jan 26, 2021	BUY	$130.35 - $168.32 $504,324 - $651,230	3,869 New	3,869 $637,000

Others Institutions Holding VXF

# of Institutions

975

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Garrett Investment Advisors LLC Vanguard Extended Market ETF Transaction History