Glass Jacobson Investment Advisors LLC Vanguard Utilities ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 8,140 shares of VPU stock, worth $1.39 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,140

Previous 7,839 3.84%

Holding current value

$1.39 Million

Previous $1.16 Billion 22.17%

% of portfolio

0.47%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$146.64 - $174.54 $44,138 - $52,536	301 Added 3.84%	8,140 $1.42 Billion
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $5,849 - $6,791	-43 Reduced 0.55%	7,839 $1.16 Billion
Q1 2024 Apr 26, 2024	BUY	$129.56 - $142.58 $43,920 - $48,334	339 Added 4.49%	7,882 $1.12 Billion
Q4 2023 Jan 22, 2024	BUY	$121.65 - $142.23 $167,147 - $195,424	1,374 Added 22.27%	7,543 $1.03 Billion
Q3 2023 Nov 07, 2023	BUY	$127.23 - $148.54 $4,453 - $5,198	35 Added 0.57%	6,169 $787 Million
Q2 2023 Jul 25, 2023	BUY	$140.07 - $152.05 $107,573 - $116,774	768 Added 14.31%	6,134 $872 Million
Q4 2022 Feb 06, 2023	BUY	$134.2 - $158.16 $720,117 - $848,686	5,366 New	5,366 $823 Million

Others Institutions Holding VPU

# of Institutions

610

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Glass Jacobson Investment Advisors LLC Vanguard Utilities ETF Transaction History