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

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 4,970 shares of VTV stock, worth $848,229. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,970

Previous 4,943 0.55%

Holding current value

$848,229

Previous $792,000 9.47%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $4,313 - $4,713	27 Added 0.55%	4,970 $867,000
Q2 2024 Jul 16, 2024	BUY	$154.57 - $163.65 $1,700 - $1,800	11 Added 0.22%	4,943 $792,000
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $8,552 - $9,445	58 Added 1.19%	4,932 $803,000
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $2,240 - $2,549	17 Added 0.35%	4,874 $728,000
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $72,689 - $77,563	-527 Reduced 9.79%	4,857 $669,000
Q2 2023 Aug 01, 2023	BUY	$134.74 - $142.42 $6,737 - $7,120	50 Added 0.94%	5,384 $765,000
Q1 2023 May 02, 2023	BUY	$132.13 - $144.96 $5,945 - $6,523	45 Added 0.85%	5,334 $736,000
Q4 2022 Jan 26, 2023	BUY	$124.69 - $146.24 $1,371 - $1,608	11 Added 0.21%	5,289 $0
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $1,358 - $1,577	11 Added 0.21%	5,278 $652,000
Q2 2022 Aug 04, 2022	BUY	$128.01 - $150.8 $264,212 - $311,251	2,064 Added 64.44%	5,267 $695,000
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $449,893 - $481,506	3,203 New	3,203 $473,000
Q4 2021 Jan 24, 2022	SELL	$136.43 - $147.24 $31,924 - $34,454	-234 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $134 - $142	1 Added 0.43%	234 $32,000
Q2 2021 Jul 15, 2021	BUY	$132.12 - $141.17 $132 - $141	1 Added 0.43%	233 $32,000
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $117 - $132	1 Added 0.43%	232 $30,000
Q4 2020 Mar 03, 2021	BUY	$101.75 - $119.15 $203 - $238	2 Added 0.87%	231 $27,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $295 - $328	3 Added 1.33%	229 $24,000
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $170 - $220	2 Added 0.89%	226 $22,000
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $215 - $241	2 Added 0.9%	224 $27,000
Q3 2019 Nov 20, 2019	BUY	$111.23 - $113.16 $333 - $339	3 Added 1.37%	222 $25,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.46%	219 $24,000
Q1 2019 May 07, 2019	BUY	N/A	218 New	218 $23,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History