Garrett Investment Advisors LLC Vanguard Value ETF Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 67,513 shares of VTV stock, worth $11.3 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
67,513
Previous 65,791 2.62%
Holding current value
$11.3 Million
Previous $10.6 Million 11.67%
% of portfolio
1.28%
Previous 1.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$159.75 - $174.57 $275,089 - $300,609
1,722 Added 2.62%
67,513 $11.8 Million
Q2 2024

Jul 10, 2024
SELL
$154.57 - $163.65 $67,701 - $71,678
-438 Reduced 0.66%
65,791 $10.6 Million
Q1 2024

Apr 12, 2024
BUY
$147.46 - $162.86 $672,712 - $742,967
4,562 Added 7.4%
66,229 $10.8 Million
Q4 2023

Jan 05, 2024
BUY
$131.82 - $149.95 $2.01 Million - $2.28 Million
15,236 Added 32.81%
61,667 $9.22 Million
Q3 2023

Oct 13, 2023
BUY
$137.93 - $147.18 $169,929 - $181,325
1,232 Added 2.73%
46,431 $6.4 Million
Q2 2023

Jul 10, 2023
BUY
$134.74 - $142.42 $161,957 - $171,188
1,202 Added 2.73%
45,199 $6.42 Million
Q1 2023

Apr 04, 2023
BUY
$132.13 - $144.96 $319,886 - $350,948
2,421 Added 5.82%
43,997 $6.08 Million
Q4 2022

Jan 09, 2023
BUY
$124.69 - $146.24 $268,956 - $315,439
2,157 Added 5.47%
41,576 $0
Q3 2022

Oct 18, 2022
BUY
$123.48 - $143.43 $200,161 - $232,500
1,621 Added 4.29%
39,419 $4.87 Million
Q2 2022

Jul 27, 2022
SELL
$128.01 - $150.8 $1.05 Million - $1.24 Million
-8,238 Reduced 17.89%
37,798 $4.99 Million
Q1 2022

Apr 04, 2022
SELL
$140.46 - $150.33 $9,410 - $10,072
-67 Reduced 0.15%
46,036 $6.8 Million
Q4 2021

Jan 14, 2022
SELL
$136.43 - $147.24 $838,225 - $904,642
-6,144 Reduced 11.76%
46,103 $6.78 Million
Q3 2021

Oct 07, 2021
SELL
$134.5 - $142.48 $887,296 - $939,940
-6,597 Reduced 11.21%
52,247 $7.07 Million
Q2 2021

Jul 21, 2021
SELL
$132.12 - $141.17 $173,737 - $185,638
-1,315 Reduced 2.19%
58,844 $8.09 Million
Q1 2021

Apr 20, 2021
BUY
$117.44 - $132.31 $1.39 Million - $1.56 Million
11,816 Added 24.44%
60,159 $7.91 Million
Q4 2020

Jan 26, 2021
BUY
$101.75 - $119.15 $4.92 Million - $5.76 Million
48,343 New
48,343 $5.75 Million

Others Institutions Holding VTV

# of Institutions
2,298
Shares Held
516M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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