Jackson, Grant Investment Advisers, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 2,164 shares of VTEB stock, worth $108,481. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,164

Previous 20,948 89.67%

Holding current value

$108,481

Previous $1.07 Million 89.91%

% of portfolio

0.04%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$49.79 - $51.14 $935,255 - $960,613	-18,784 Reduced 89.67%	2,164 $108,000
Q3 2024 Oct 17, 2024	SELL	$49.93 - $51.15 $111,992 - $114,729	-2,243 Reduced 9.67%	20,948 $1.07 Million
Q2 2024 Jul 16, 2024	SELL	$49.55 - $50.44 $9,959 - $10,138	-201 Reduced 0.86%	23,191 $1.16 Million
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $158,684 - $160,890	3,151 Added 15.57%	23,392 $1.18 Million
Q4 2023 Feb 01, 2024	SELL	$47.36 - $51.14 $315,559 - $340,745	-6,663 Reduced 24.77%	20,241 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$48.03 - $50.5 $17,146 - $18,028	357 Added 1.34%	26,904 $1.29 Million
Q2 2023 Aug 01, 2023	SELL	$49.5 - $51.06 $15,295 - $15,777	-309 Reduced 1.15%	26,547 $1.33 Million
Q1 2023 May 02, 2023	BUY	$49.32 - $51.02 $374,930 - $387,854	7,602 Added 39.48%	26,856 $1.36 Million
Q4 2022 Jan 26, 2023	SELL	$47.5 - $50.06 $341,050 - $359,430	-7,180 Reduced 27.16%	19,254 $0
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $5,628 - $5,983	117 Added 0.44%	26,434 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$49.13 - $51.51 $49,228 - $51,613	1,002 Added 3.96%	26,317 $1.31 Million
Q1 2022 Apr 28, 2022	BUY	$51.44 - $54.88 $1.3 Million - $1.39 Million	25,315 New	25,315 $1.31 Million
Q4 2021 Jan 24, 2022	SELL	$54.5 - $55.03 $1.26 Million - $1.27 Million	-23,105 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$54.77 - $55.59 $41,132 - $41,748	751 Added 3.36%	23,105 $1.27 Million
Q2 2021 Jul 15, 2021	SELL	$54.58 - $55.46 $258,872 - $263,046	-4,743 Reduced 17.5%	22,354 $1.24 Million
Q1 2021 Apr 22, 2021	BUY	$54.36 - $55.51 $8,588 - $8,770	158 Added 0.59%	27,097 $1.48 Million
Q4 2020 Mar 03, 2021	BUY	$54.06 - $55.19 $217,699 - $222,250	4,027 Added 17.58%	26,939 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$54.07 - $55.05 $135,445 - $137,900	2,505 Added 12.28%	22,912 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $5,835 - $6,117	113 Added 0.56%	20,407 $1.11 Million
Q1 2020 May 12, 2020	BUY	$45.81 - $55.19 $74,899 - $90,235	1,635 Added 8.76%	20,294 $1.07 Million
Q4 2019 Feb 05, 2020	BUY	$53.19 - $53.86 $187,760 - $190,125	3,530 Added 23.33%	18,659 $999,000
Q3 2019 Nov 20, 2019	BUY	$53.22 - $53.72 $213,731 - $215,739	4,016 Added 36.14%	15,129 $811,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,113 New	11,113 $590,000

Others Institutions Holding VTEB

# of Institutions

1,212

Shares Held

515M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Jackson, Grant Investment Advisers, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History