Garrett Investment Advisors LLC Vanguard Extended Market ETF Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 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 3,317 shares of VXF stock, worth $674,744. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,317
Previous 3,010 10.2%
Holding current value
$674,744
Previous $508,000 18.7%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
871
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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