Jackson, Grant Investment Advisers, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 8,078 shares of VOO stock, worth $4.23 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

8,078

Previous 8,504 5.01%

Holding current value

$4.23 Million

Previous $4.49 Million 3.01%

% of portfolio

1.69%

Previous 1.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$521.84 - $558.82 $222,303 - $238,057	-426 Reduced 5.01%	8,078 $4.35 Million
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $407,721 - $452,766	858 Added 11.22%	8,504 $4.49 Million
Q2 2024 Jul 16, 2024	BUY	$455.1 - $504.28 $180,674 - $200,199	397 Added 5.48%	7,646 $3.82 Million
Q1 2024 May 08, 2024	SELL	$429.43 - $481.35 $8,588 - $9,627	-20 Reduced 0.28%	7,249 $3.48 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $33,204 - $38,560	88 Added 1.23%	7,269 $3.18 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $7,068 - $7,572	18 Added 0.25%	7,181 $2.82 Million
Q1 2023 May 02, 2023	BUY	$348.66 - $382.94 $39,049 - $42,889	112 Added 1.59%	7,163 $2.69 Million
Q4 2022 Jan 26, 2023	BUY	$327.64 - $374.54 $32,764 - $37,454	100 Added 1.44%	7,051 $0
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $38,411 - $46,219	117 Added 1.71%	6,951 $2.28 Million
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $2.62 Million - $3 Million	6,834 New	6,834 $2.84 Million
Q4 2021 Jan 24, 2022	SELL	$394.21 - $439.01 $2.58 Million - $2.88 Million	-6,549 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$390.68 - $416.73 $57,429 - $61,259	-147 Reduced 2.2%	6,549 $2.58 Million
Q2 2021 Jul 15, 2021	SELL	$368.16 - $394.32 $65,900 - $70,583	-179 Reduced 2.6%	6,696 $2.64 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $6,441 - $6,939	19 Added 0.28%	6,875 $2.51 Million
Q4 2020 Mar 03, 2021	BUY	$299.82 - $343.69 $46,472 - $53,271	155 Added 2.31%	6,856 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $8,846 - $10,190	31 Added 0.46%	6,701 $2.06 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $51,680 - $78,662	253 Added 3.94%	6,670 $1.58 Million
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $58,999 - $66,157	-223 Reduced 3.36%	6,417 $1.9 Million
Q3 2019 Nov 20, 2019	BUY	$260.57 - $277.38 $18,761 - $19,971	72 Added 1.1%	6,640 $1.81 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $136,271 - $158,688	-607 Reduced 8.46%	6,568 $1.71 Million
Q4 2018 Jan 23, 2019	BUY	$215.07 - $268.24 $13,764 - $17,167	64 Added 0.9%	7,175 $1.65 Million
Q3 2018 Nov 15, 2018	BUY	$248.79 - $269.75 $215,203 - $233,333	865 Added 13.85%	7,111 $1.9 Million
Q2 2018 Aug 02, 2018	SELL	$236.48 - $256.33 $210,467 - $228,133	-890 Reduced 12.47%	6,246 $1.56 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $75,772 - $84,275	320 Added 4.69%	7,136 $1.73 Million
Q4 2017 Feb 01, 2018	BUY	$231.73 - $247.65 $481,534 - $514,616	2,078 Added 43.86%	6,816 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $40,265 - $40,613	176 Added 3.86%	4,738 $1.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,562	4,562 $1.01 Million

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Jackson, Grant Investment Advisers, Inc. Vanguard Index Fds S&P 500 ETF Transaction History