Glass Jacobson Investment Advisors LLC Vanguard Utilities ETF Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 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 8,179 shares of VPU stock, worth $1.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

8,179

Previous 8,140 0.48%

Holding current value

$1.37 Million

Previous $1.42 Billion 5.65%

% of portfolio

0.44%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.52 - $179.11 $6,260 - $6,985	39 Added 0.48%	8,179 $1.34 Billion
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

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Vanguard Utilities ETF Transaction History