Garrett Investment Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 14,396 shares of VYMI stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,396

Previous 10,889 32.21%

Holding current value

$1.02 Million

Previous $746,000 41.55%

% of portfolio

0.11%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$66.31 - $74.08 $232,549 - $259,798	3,507 Added 32.21%	14,396 $1.06 Million
Q2 2024 Jul 10, 2024	BUY	$66.16 - $71.7 $32,947 - $35,706	498 Added 4.79%	10,889 $746,000
Q1 2024 Apr 12, 2024	SELL	$64.37 - $68.92 $128 - $137	-2 Reduced 0.02%	10,391 $714,000
Q4 2023 Jan 05, 2024	SELL	$59.33 - $66.5 $104,598 - $117,239	-1,763 Reduced 14.5%	10,393 $691,000
Q3 2023 Oct 13, 2023	BUY	$61.76 - $65.96 $85,228 - $91,024	1,380 Added 12.81%	12,156 $752,000
Q2 2023 Jul 10, 2023	SELL	$61.07 - $65.21 $1,404 - $1,499	-23 Reduced 0.21%	10,776 $681,000
Q1 2023 Apr 04, 2023	BUY	$59.15 - $64.67 $60,924 - $66,610	1,030 Added 10.54%	10,799 $668,000
Q4 2022 Jan 09, 2023	BUY	$52.01 - $61.21 $263,014 - $309,538	5,057 Added 107.32%	9,769 $0
Q3 2022 Oct 18, 2022	SELL	$52.04 - $61.21 $89,560 - $105,342	-1,721 Reduced 26.75%	4,712 $245,000
Q2 2022 Jul 27, 2022	SELL	$58.27 - $68.4 $73,361 - $86,115	-1,259 Reduced 16.37%	6,433 $378,000
Q1 2022 Apr 04, 2022	BUY	$62.99 - $70.99 $12,660 - $14,268	201 Added 2.68%	7,692 $520,000
Q4 2021 Jan 14, 2022	BUY	$64.49 - $68.81 $247,512 - $264,092	3,838 Added 105.06%	7,491 $503,000
Q3 2021 Oct 07, 2021	SELL	$65.1 - $69.1 $26,039 - $27,639	-400 Reduced 9.87%	3,653 $241,000
Q2 2021 Jul 21, 2021	BUY	$65.89 - $71.1 $267,052 - $288,168	4,053 New	4,053 $276,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Garrett Investment Advisors LLC Vanguard Whitehall Fds Intl Hi Transaction History