Garrison Point Advisors, LLC Vanguard Total World Stk Index Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 4,775 shares of VT stock, worth $577,393. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,675 2.14%

Holding current value

$577,393

Previous $526,000 8.56%

% of portfolio

0.36%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$107.72 - $119.96 $10,772 - $11,996	100 Added 2.14%	4,775 $571,000
Q2 2024 Aug 07, 2024	BUY	$104.94 - $113.51 $12,592 - $13,621	120 Added 2.63%	4,675 $526,000
Q1 2024 May 09, 2024	BUY	$100.68 - $110.5 $12,081 - $13,260	120 Added 2.71%	4,555 $503,000
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $1,779 - $2,062	-20 Reduced 0.45%	4,435 $456,000
Q2 2023 Jul 25, 2023	BUY	$91.33 - $98.06 $9,133 - $9,806	100 Added 2.3%	4,455 $432,000
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $8,388 - $10,277	-100 Reduced 2.24%	4,355 $372,000
Q1 2022 May 06, 2022	BUY	$93.8 - $108.09 $4,690 - $5,404	50 Added 1.14%	4,455 $451,000
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $30,435 - $32,769	300 Added 7.31%	4,405 $473,000
Q3 2021 Nov 04, 2021	BUY	$101.52 - $107.65 $10,152 - $10,765	100 Added 2.5%	4,105 $418,000
Q2 2021 Aug 02, 2021	BUY	$98.57 - $104.51 $394,772 - $418,562	4,005 New	4,005 $415,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

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Garrison Point Advisors, LLC Vanguard Total World Stk Index Transaction History