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

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 3,579 shares of VUG stock, worth $1.42 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,579

Previous 3,577 0.06%

Holding current value

$1.42 Million

Previous $1.34 Million 2.77%

% of portfolio

0.52%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $682 - $783	2 Added 0.06%	3,579 $1.37 Million
Q2 2024 Jul 16, 2024	BUY	$322.46 - $377.11 $1,289 - $1,508	4 Added 0.11%	3,577 $1.34 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $1,204 - $1,386	4 Added 0.11%	3,573 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $1,307 - $1,560	5 Added 0.14%	3,569 $1.11 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $1,347 - $1,467	5 Added 0.14%	3,564 $970,000
Q2 2023 Aug 01, 2023	BUY	$243.06 - $282.96 $2,187 - $2,546	9 Added 0.25%	3,559 $1.01 Million
Q1 2023 May 02, 2023	BUY	$209.25 - $249.44 $1,046 - $1,247	5 Added 0.14%	3,550 $885,000
Q4 2022 Jan 26, 2023	SELL	$208.44 - $233.81 $53,360 - $59,855	-256 Reduced 6.74%	3,545 $0
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $224,647 - $279,594	-1,050 Reduced 21.65%	3,801 $813,000
Q2 2022 Aug 04, 2022	SELL	$214.97 - $293.87 $164,022 - $224,222	-763 Reduced 13.59%	4,851 $1.08 Million
Q1 2022 Apr 28, 2022	BUY	$254.37 - $323.09 $1.43 Million - $1.81 Million	5,614 New	5,614 $1.61 Million
Q4 2021 Jan 24, 2022	SELL	$287.0 - $325.67 $1.61 Million - $1.83 Million	-5,606 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$286.49 - $308.98 $27,216 - $29,353	-95 Reduced 1.67%	5,606 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$257.69 - $287.23 $22,419 - $24,989	87 Added 1.55%	5,701 $1.64 Million
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $100,664 - $111,324	414 Added 7.96%	5,614 $1.44 Million
Q4 2020 Mar 03, 2021	BUY	$220.77 - $253.46 $254,327 - $291,985	1,152 Added 28.46%	5,200 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $3,066 - $3,682	15 Added 0.37%	4,048 $921,000
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $1,346 - $1,836	9 Added 0.22%	4,033 $815,000
Q4 2019 Feb 05, 2020	BUY	$161.84 - $183.14 $1,618 - $1,831	10 Added 0.25%	4,024 $733,000
Q3 2019 Nov 20, 2019	SELL	$165.21 - $169.18 $30,068 - $30,790	-182 Reduced 4.34%	4,014 $667,000
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 0.24%	4,196 $686,000
Q1 2019 May 07, 2019	SELL	N/A	-518 Reduced 11.01%	4,186 $655,000
Q4 2018 Jan 23, 2019	BUY	N/A	195 Added 4.32%	4,704 $632,000
Q3 2018 Nov 15, 2018	BUY	N/A	549 Added 13.86%	4,509 $726,000
Q2 2018 Aug 02, 2018	SELL	N/A	-245 Reduced 5.83%	3,960 $593,000
Q1 2018 May 14, 2018	BUY	N/A	43 Added 1.03%	4,205 $597,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,034 Added 95.58%	4,162 $585,000
Q3 2017 Nov 14, 2017	BUY	N/A	10 Added 0.47%	2,128 $282,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,118	2,118 $269,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History