Jackson, Grant Investment Advisers, Inc. Vanguard Total Stock Market Et Transaction History

Jackson, Grant Investment Advisers, Inc.

$243 Million
Q1 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 7,954 shares of VTI stock, worth $2.15 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

7,954

Previous 7,959 0.06%

Holding current value

$2.15 Million

Previous $1.89 Million 9.48%

% of portfolio

0.85%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$232.77 - $260.14 $1,163 - $1,300	-5 Reduced 0.06%	7,954 $2.07 Million
Q4 2023 Feb 01, 2024	SELL	$203.12 - $238.25 $2,234 - $2,620	-11 Reduced 0.14%	7,959 $1.89 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $2,325 - $2,511	-11 Reduced 0.14%	7,970 $1.69 Million
Q2 2023 Aug 01, 2023	SELL	$200.75 - $220.28 $319,594 - $350,685	-1,592 Reduced 16.63%	7,981 $1.76 Million
Q1 2023 May 02, 2023	SELL	$189.85 - $210.01 $104,987 - $116,135	-553 Reduced 5.46%	9,573 $1.95 Million

Q4 2022 Jan 26, 2023	SELL	$187.53 - $204.18 $214,159 - $233,173	-1,142 Reduced 10.13%	10,126 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-639 Reduced 5.37%	11,268 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	N/A	1 Added 0.01%	11,907 $2.25 Million
Q1 2022 Apr 28, 2022	BUY	N/A	11,906 New	11,906 $2.71 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-11,671 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	N/A	-11 Reduced 0.09%	11,671 $2.59 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-39 Reduced 0.33%	11,682 $2.6 Million
Q1 2021 Apr 22, 2021	BUY	N/A	5,579 Added 90.83%	11,721 $2.42 Million
Q4 2020 Mar 03, 2021	BUY	N/A	29 Added 0.47%	6,142 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3 Added 0.05%	6,113 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2 Added 0.03%	6,110 $956,000
Q4 2019 Feb 05, 2020	BUY	N/A	2 Added 0.03%	6,108 $999,000
Q3 2019 Nov 20, 2019	BUY	N/A	2 Added 0.03%	6,106 $922,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.02%	6,104 $916,000
Q1 2019 May 07, 2019	BUY	N/A	2 Added 0.03%	6,103 $883,000
Q4 2018 Jan 23, 2019	BUY	N/A	4 Added 0.07%	6,101 $779,000
Q2 2018 Aug 02, 2018	SELL	N/A	-187 Reduced 2.98%	6,097 $856,000
Q1 2018 May 14, 2018	BUY	N/A	26 Added 0.42%	6,284 $853,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,902 Added 1657.87%	6,258 $859,000
Q3 2017 Nov 14, 2017	BUY	N/A	1 Added 0.28%	356 $46,000
Q2 2017 Aug 10, 2017	BUY	N/A	355	355 $44,000

Others Institutions Holding VTI

# of Institutions

2,848

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History