Garrett Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Garrett Investment Advisors LLC

$1.13 Billion
Q4 2025

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 9,383 shares of VB stock, worth $2.34 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,383

Previous 9,419 0.38%

Holding current value

$2.34 Million

Previous $2.4 Million 2.17%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$248.1 - $260.08 $8,931 - $9,362	-36 Reduced 0.38%	9,383 $2.34 Million
Q3 2025 Oct 09, 2025	BUY	$237.58 - $259.17 $2,375 - $2,591	10 Added 0.11%	9,419 $2.4 Million
Q2 2025 Jul 14, 2025	BUY	$193.73 - $237.37 $112,750 - $138,149	582 Added 6.59%	9,409 $2.23 Million
Q1 2025 Apr 10, 2025	SELL	$217.89 - $252.64 $36,605 - $42,443	-168 Reduced 1.87%	8,827 $1.96 Million
Q4 2024 Jan 15, 2025	SELL	$233.76 - $261.58 $31,791 - $35,574	-136 Reduced 1.49%	8,995 $2.16 Million

Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $92,136 - $101,981	429 Added 4.93%	9,131 $2.17 Million
Q2 2024 Jul 10, 2024	SELL	$210.76 - $226.94 $114,864 - $123,682	-545 Reduced 5.89%	8,702 $1.9 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $68,136 - $76,349	334 Added 3.75%	9,247 $2.11 Million
Q4 2023 Jan 05, 2024	BUY	$175.26 - $215.9 $453,748 - $558,965	2,589 Added 40.94%	8,913 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $480,499 - $538,575	2,580 Added 68.91%	6,324 $1.2 Million
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $13,413 - $14,717	74 Added 2.02%	3,744 $744,000
Q1 2023 Apr 04, 2023	BUY	$179.51 - $208.76 $61,571 - $71,604	343 Added 10.31%	3,670 $695,000
Q4 2022 Jan 09, 2023	BUY	$172.82 - $196.57 $92,804 - $105,558	537 Added 19.25%	3,327 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $15,170 - $18,389	-89 Reduced 3.09%	2,790 $477,000
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $5,633 - $7,084	33 Added 1.16%	2,879 $507,000
Q1 2022 Apr 04, 2022	SELL	$198.73 - $227.97 $195,947 - $224,778	-986 Reduced 25.73%	2,846 $605,000
Q4 2021 Jan 14, 2022	SELL	$215.13 - $239.37 $1.11 Million - $1.23 Million	-5,158 Reduced 57.37%	3,832 $866,000
Q3 2021 Oct 07, 2021	SELL	$211.9 - $229.42 $1.35 Million - $1.46 Million	-6,377 Reduced 41.5%	8,990 $1.97 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $91,061 - $98,061	430 Added 2.88%	15,367 $3.46 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $126,984 - $148,167	663 Added 4.64%	14,937 $3.2 Million
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $2.23 Million - $2.81 Million	14,274 New	14,274 $2.78 Million

Others Institutions Holding VB

# of Institutions

2,483

Shares Held

164M

Call Options Held

68.3K

Put Options Held

26.1K

View Full List

About VANGUARD SMALL-CAP ETF

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Garrett Investment Advisors LLC Vanguard Small Cap ETF Transaction History