Garrett Investment Advisors LLC Vanguard Consumer Staples ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 936 shares of VDC stock, worth $200,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

936

Holding current value

$200,603

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$201.77 - $221.32 $188,856 - $207,155	936 New	936 $204,000
Q4 2023 Jan 05, 2024	BUY	$175.13 - $191.99 $20,840 - $22,846	119 Added 9.13%	1,422 $271,000
Q3 2023 Oct 13, 2023	SELL	$182.67 - $199.63 $24,660 - $26,950	-135 Reduced 9.39%	1,303 $238,000
Q2 2023 Jul 10, 2023	BUY	$189.34 - $200.8 $272,270 - $288,750	1,438 New	1,438 $279,000
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $177 - $208	-1 Reduced 0.09%	1,112 $206,000
Q1 2022 Apr 04, 2022	SELL	$185.1 - $200.92 $740 - $803	-4 Reduced 0.36%	1,113 $218,000
Q4 2021 Jan 14, 2022	SELL	$179.09 - $199.88 $1,432 - $1,599	-8 Reduced 0.71%	1,117 $223,000
Q3 2021 Oct 07, 2021	BUY	$179.22 - $189.21 $201,622 - $212,861	1,125 New	1,125 $202,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Garrett Investment Advisors LLC Vanguard Consumer Staples ETF Transaction History