Garrett Investment Advisors LLC Vanguard Small Cap ETF Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

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 8,995 shares of VB stock, worth $2.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,995

Previous 9,131 1.49%

Holding current value

$2.23 Million

Previous $2.17 Million 0.18%

% of portfolio

0.23%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,306

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Vanguard Small Cap ETF Transaction History