Garrett Investment Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 12,075 shares of VYM stock, worth $1.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,075

Previous 10,338 16.8%

Holding current value

$1.58 Million

Previous $1.23 Million 26.26%

% of portfolio

0.17%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $204,792 - $222,683	1,737 Added 16.8%	12,075 $1.55 Million
Q2 2024 Jul 10, 2024	BUY	$114.71 - $121.51 $72,037 - $76,308	628 Added 6.47%	10,338 $1.23 Million
Q1 2024 Apr 12, 2024	SELL	$109.98 - $120.99 $62,248 - $68,480	-566 Reduced 5.51%	9,710 $1.17 Million
Q4 2023 Jan 05, 2024	SELL	$98.71 - $111.84 $630,954 - $714,881	-6,392 Reduced 38.35%	10,276 $1.15 Million
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $723 - $772	-7 Reduced 0.04%	16,668 $1.72 Million
Q2 2023 Jul 10, 2023	SELL	$101.36 - $107.68 $23,920 - $25,412	-236 Reduced 1.4%	16,675 $1.77 Million
Q1 2023 Apr 04, 2023	SELL	$100.82 - $111.44 $30,346 - $33,543	-301 Reduced 1.75%	16,911 $1.78 Million
Q4 2022 Jan 09, 2023	BUY	$96.14 - $113.15 $30,860 - $36,321	321 Added 1.9%	17,212 $0
Q3 2022 Oct 18, 2022	SELL	$94.88 - $110.28 $15,750 - $18,306	-166 Reduced 0.97%	16,891 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $2,182 - $2,520	-22 Reduced 0.13%	17,057 $1.74 Million
Q1 2022 Apr 04, 2022	BUY	$107.24 - $115.01 $27,560 - $29,557	257 Added 1.53%	17,079 $1.92 Million
Q4 2021 Jan 14, 2022	BUY	$104.33 - $112.16 $895,777 - $963,005	8,586 Added 104.25%	16,822 $1.89 Million
Q3 2021 Oct 07, 2021	BUY	$102.3 - $108.36 $179,741 - $190,388	1,757 Added 27.12%	8,236 $851,000
Q2 2021 Jul 21, 2021	SELL	$101.6 - $107.95 $32,613 - $34,651	-321 Reduced 4.72%	6,479 $679,000
Q1 2021 Apr 20, 2021	SELL	$90.4 - $101.83 $21,876 - $24,642	-242 Reduced 3.44%	6,800 $687,000
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $555,472 - $648,568	7,042 New	7,042 $644,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Garrett Investment Advisors LLC Vanguard Whitehall Fds (Vangua Transaction History