Garrett Investment Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 30,561 shares of BND stock, worth $2.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,561

Previous 29,564 3.37%

Holding current value

$2.24 Million

Previous $2.22 Million 1.04%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$71.75 - $75.11 $71,534 - $74,884	997 Added 3.37%	30,561 $2.2 Million
Q3 2024 Oct 17, 2024	BUY	$71.45 - $75.64 $32,795 - $34,718	459 Added 1.58%	29,564 $2.22 Million
Q2 2024 Jul 10, 2024	BUY	$70.55 - $72.66 $23,493 - $24,195	333 Added 1.16%	29,105 $2.1 Million
Q1 2024 Apr 12, 2024	BUY	$71.76 - $73.66 $135,267 - $138,849	1,885 Added 7.01%	28,772 $2.09 Million
Q4 2023 Jan 05, 2024	BUY	$68.04 - $73.9 $156,900 - $170,413	2,306 Added 9.38%	26,887 $1.98 Million
Q3 2023 Oct 13, 2023	BUY	$69.63 - $72.91 $9,051 - $9,478	130 Added 0.53%	24,581 $1.72 Million
Q2 2023 Jul 10, 2023	BUY	$72.23 - $74.46 $683,873 - $704,987	9,468 Added 63.19%	24,451 $1.78 Million
Q1 2023 Apr 04, 2023	BUY	$71.33 - $74.57 $171,120 - $178,893	2,399 Added 19.06%	14,983 $1.11 Million
Q4 2022 Jan 09, 2023	SELL	$69.38 - $73.88 $899,650 - $958,001	-12,967 Reduced 50.75%	12,584 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $1.07 Million - $1.16 Million	15,075 Added 143.9%	25,551 $1.82 Million
Q2 2022 Jul 27, 2022	SELL	$73.3 - $79.23 $205,533 - $222,160	-2,804 Reduced 21.11%	10,476 $788,000
Q1 2022 Apr 04, 2022	SELL	$78.72 - $84.18 $292,208 - $312,476	-3,712 Reduced 21.85%	13,280 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$84.47 - $85.89 $260,927 - $265,314	3,089 Added 22.22%	16,992 $1.44 Million
Q3 2021 Oct 07, 2021	BUY	$85.45 - $86.85 $178,419 - $181,342	2,088 Added 17.67%	13,903 $1.19 Million
Q2 2021 Jul 21, 2021	SELL	$84.67 - $85.92 $3,386 - $3,436	-40 Reduced 0.34%	11,815 $1.02 Million
Q1 2021 Apr 20, 2021	BUY	$84.36 - $88.07 $41,589 - $43,418	493 Added 4.34%	11,855 $1 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $993,493 - $1.01 Million	11,362 New	11,362 $1 Million

Others Institutions Holding BND

# of Institutions

1,730

Shares Held

1.13B

Call Options Held

73.9K

Put Options Held

10.4K

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Garrett Investment Advisors LLC Vanguard Bd Index Fd Inc Total Transaction History