Garrett Investment Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 22,825 shares of VXUS stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,825

Previous 21,663 5.36%

Holding current value

$1.4 Million

Previous $1.31 Million 13.09%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.03 - $65.37 $67,430 - $75,959	1,162 Added 5.36%	22,825 $1.48 Million
Q2 2024 Jul 10, 2024	BUY	$57.86 - $62.21 $49,701 - $53,438	859 Added 4.13%	21,663 $1.31 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $19,341 - $20,941	347 Added 1.7%	20,804 $1.25 Million
Q4 2023 Jan 05, 2024	BUY	$51.06 - $57.96 $148,942 - $169,069	2,917 Added 16.63%	20,457 $1.19 Million
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $126,747 - $138,542	2,378 Added 15.68%	17,540 $938,000
Q2 2023 Jul 10, 2023	SELL	$54.28 - $57.76 $7,056 - $7,508	-130 Reduced 0.85%	15,162 $850,000
Q1 2023 Apr 04, 2023	BUY	$52.07 - $56.74 $21,192 - $23,093	407 Added 2.73%	15,292 $844,000
Q4 2022 Jan 09, 2023	SELL	$45.45 - $53.83 $159,302 - $188,674	-3,505 Reduced 19.06%	14,885 $0
Q3 2022 Oct 18, 2022	BUY	$45.75 - $54.53 $90,676 - $108,078	1,982 Added 12.08%	18,390 $842,000
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $39,477 - $47,060	773 Added 4.94%	16,408 $847,000
Q1 2022 Apr 04, 2022	BUY	$55.42 - $64.7 $30,037 - $35,067	542 Added 3.59%	15,635 $934,000
Q4 2021 Jan 14, 2022	BUY	$61.51 - $66.09 $148,915 - $160,003	2,421 Added 19.11%	15,093 $959,000
Q3 2021 Oct 07, 2021	SELL	$63.26 - $67.0 $1.88 Million - $1.99 Million	-29,645 Reduced 70.05%	12,672 $802,000
Q2 2021 Jul 21, 2021	SELL	$63.55 - $67.5 $80,009 - $84,982	-1,259 Reduced 2.89%	42,317 $2.78 Million
Q1 2021 Apr 20, 2021	BUY	$60.31 - $64.68 $170,194 - $182,526	2,822 Added 6.92%	43,576 $2.73 Million
Q4 2020 Jan 26, 2021	BUY	$50.97 - $60.55 $2.08 Million - $2.47 Million	40,754 New	40,754 $2.45 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Garrett Investment Advisors LLC Vanguard Star Fd Vanguard Tota Transaction History