Jackson, Grant Investment Advisers, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 545 shares of VXUS stock, worth $32,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

545

Previous 545 -0.0%

Holding current value

$32,378

Previous $32,000 9.38%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$45.45 - $53.83 $164,756 - $195,133	-3,625 Reduced 86.93%	545 $0
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $915 - $1,090	20 Added 0.48%	4,170 $191,000
Q2 2022 Aug 04, 2022	SELL	$51.07 - $60.88 $48,005 - $57,227	-940 Reduced 18.47%	4,150 $214,000
Q1 2022 Apr 28, 2022	BUY	$55.42 - $64.7 $282,087 - $329,323	5,090 New	5,090 $304,000
Q4 2021 Jan 24, 2022	SELL	$61.51 - $66.09 $313,085 - $336,398	-5,090 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$60.31 - $64.68 $274,108 - $293,970	4,545 Added 833.94%	5,090 $319,000
Q3 2019 Nov 20, 2019	BUY	$51.46 - $52.73 $10,240 - $10,493	199 Added 57.51%	545 $28,000
Q2 2019 Aug 13, 2019	BUY	N/A	93 Added 36.76%	346 $18,000
Q3 2018 Nov 15, 2018	SELL	N/A	-442 Reduced 63.6%	253 $14,000
Q2 2018 Aug 02, 2018	BUY	N/A	10 Added 1.46%	695 $38,000
Q4 2017 Feb 01, 2018	BUY	N/A	685	685 $39,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Jackson, Grant Investment Advisers, Inc. Vanguard Star Fd Vanguard Tota Transaction History