Jackson, Grant Investment Advisers, Inc. Vanguard Utilities ETF Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 399 shares of VPU stock, worth $67,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares

399

Previous 396 0.76%

Holding current value

$67,442

Previous $68,000 4.41%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$160.52 - $179.11 $481 - $537	3 Added 0.76%	399 $65,000
Q3 2024 Oct 17, 2024	BUY	$146.64 - $174.54 $1,026 - $1,221	7 Added 1.8%	396 $68,000
Q2 2024 Jul 16, 2024	SELL	$136.04 - $157.94 $26,527 - $30,798	-195 Reduced 33.39%	389 $57,000
Q1 2024 May 08, 2024	BUY	$129.56 - $142.58 $518 - $570	4 Added 0.69%	584 $83,000
Q4 2023 Feb 01, 2024	BUY	$121.65 - $142.23 $1,338 - $1,564	11 Added 1.93%	580 $79,000
Q3 2023 Oct 13, 2023	BUY	$127.23 - $148.54 $636 - $742	5 Added 0.89%	569 $72,000
Q1 2023 May 02, 2023	BUY	$139.89 - $156.95 $559 - $627	4 Added 0.71%	564 $83,000
Q4 2022 Jan 26, 2023	BUY	$134.2 - $158.16 $671 - $790	5 Added 0.9%	560 $0
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $711 - $847	5 Added 0.91%	555 $79,000
Q2 2022 Aug 04, 2022	BUY	$141.44 - $166.95 $565 - $667	4 Added 0.73%	550 $84,000
Q1 2022 Apr 28, 2022	BUY	$141.64 - $162.04 $77,335 - $88,473	546 New	546 $88,000
Q4 2021 Jan 24, 2022	SELL	$139.21 - $156.4 $74,477 - $83,674	-535 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$138.76 - $148.08 $555 - $592	4 Added 0.75%	535 $74,000
Q1 2021 Apr 22, 2021	BUY	$128.27 - $140.64 $513 - $562	4 Added 0.76%	531 $75,000
Q4 2020 Mar 03, 2021	BUY	$130.28 - $145.52 $651 - $727	5 Added 0.96%	527 $72,000
Q3 2020 Nov 12, 2020	BUY	$124.0 - $134.49 $372 - $403	3 Added 0.58%	522 $67,000
Q2 2020 Aug 14, 2020	BUY	$113.96 - $138.05 $683 - $828	6 Added 1.17%	519 $64,000
Q1 2020 May 12, 2020	BUY	$98.62 - $156.1 $295 - $468	3 Added 0.59%	513 $63,000
Q4 2019 Feb 05, 2020	BUY	$136.01 - $143.77 $1,088 - $1,150	8 Added 1.59%	510 $73,000
Q2 2019 Aug 13, 2019	BUY	N/A	3 Added 0.6%	502 $67,000
Q1 2019 May 07, 2019	BUY	N/A	4 Added 0.81%	499 $65,000
Q4 2018 Jan 23, 2019	BUY	N/A	8 Added 1.64%	495 $58,000
Q3 2018 Nov 15, 2018	BUY	N/A	4 Added 0.83%	487 $57,000
Q1 2018 May 14, 2018	BUY	N/A	4 Added 0.84%	483 $54,000
Q4 2017 Feb 01, 2018	BUY	N/A	7 Added 1.48%	479 $56,000
Q3 2017 Nov 14, 2017	BUY	N/A	4 Added 0.85%	472 $55,000
Q2 2017 Aug 10, 2017	BUY	N/A	468	468 $53,000

Others Institutions Holding VPU

# of Institutions

649

Shares Held

13.6M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Vanguard Utilities ETF Transaction History