Garrett Investment Advisors LLC Vanguard World Fd Esg Intl Stk Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 40,757 shares of VSGX stock, worth $2.45 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
40,757
Previous 43,959 7.28%
Holding current value
$2.45 Million
Previous $2.52 Million 0.44%
% of portfolio
0.27%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$55.06 - $62.25 $176,302 - $199,324
-3,202 Reduced 7.28%
40,757 $2.51 Million
Q2 2024

Jul 10, 2024
SELL
$54.72 - $58.75 $35,294 - $37,893
-645 Reduced 1.45%
43,959 $2.52 Million
Q1 2024

Apr 12, 2024
SELL
$53.19 - $57.84 $40,105 - $43,611
-754 Reduced 1.66%
44,604 $2.56 Million
Q4 2023

Jan 05, 2024
BUY
$48.05 - $55.28 $529,318 - $608,964
11,016 Added 32.08%
45,358 $2.51 Million
Q3 2023

Oct 13, 2023
BUY
$50.23 - $55.2 $663,036 - $728,640
13,200 Added 62.43%
34,342 $1.73 Million
Q2 2023

Jul 10, 2023
SELL
$51.68 - $54.7 $111,835 - $118,370
-2,164 Reduced 9.29%
21,142 $1.12 Million
Q1 2023

Apr 04, 2023
BUY
$49.49 - $54.07 $9,551 - $10,435
193 Added 0.84%
23,306 $1.22 Million
Q4 2022

Jan 09, 2023
BUY
$43.1 - $51.11 $256,272 - $303,900
5,946 Added 34.64%
23,113 $0
Q3 2022

Oct 18, 2022
BUY
$43.44 - $51.83 $59,034 - $70,436
1,359 Added 8.6%
17,167 $746,000
Q2 2022

Jul 27, 2022
SELL
$48.34 - $58.27 $196,937 - $237,391
-4,074 Reduced 20.49%
15,808 $775,000
Q1 2022

Apr 04, 2022
BUY
$53.11 - $62.8 $1.06 Million - $1.25 Million
19,882 New
19,882 $1.14 Million

Others Institutions Holding VSGX

# of Institutions
347
Shares Held
19.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG INTL STK

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