Janney Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Janney Capital Management LLC holds 5,634 shares of VGK stock, worth $377,421. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,634

Previous 5,335 5.6%

Holding current value

$377,421

Previous $344,000 10.17%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$61.92 - $67.62 $18,514 - $20,218	299 Added 5.6%	5,634 $379,000
Q4 2023 Feb 07, 2024	SELL	$55.18 - $64.86 $31,673 - $37,229	-574 Reduced 9.71%	5,335 $344,000
Q3 2023 Nov 08, 2023	SELL	$57.29 - $63.51 $3,551 - $3,937	-62 Reduced 1.04%	5,909 $342,000
Q2 2023 Jul 26, 2023	BUY	$60.2 - $63.67 $1,384 - $1,464	23 Added 0.39%	5,971 $368,000
Q1 2023 Apr 28, 2023	BUY	$56.14 - $61.55 $38,961 - $42,715	694 Added 13.21%	5,948 $363,000

Q4 2022 Feb 01, 2023	SELL	$51.01 - $57.82 $40,399 - $45,793	-792 Reduced 13.1%	5,254 $291,000
Q3 2022 Oct 25, 2022	BUY	N/A	130 Added 2.2%	6,046 $279,000
Q2 2022 Aug 03, 2022	BUY	N/A	258 Added 4.56%	5,916 $312,000
Q1 2022 May 04, 2022	BUY	N/A	343 Added 6.45%	5,658 $352,000
Q4 2021 Jan 27, 2022	BUY	N/A	1,215 Added 29.63%	5,315 $363,000
Q3 2021 Nov 01, 2021	BUY	N/A	4,100 New	4,100 $269,000
Q4 2019 Jan 21, 2020	SELL	N/A	-286,544 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-10,870 Reduced 3.65%	286,544 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	297,414 New	297,414 $0

Others Institutions Holding VGK

# of Institutions

657

Shares Held

162M

Call Options Held

139K

Put Options Held

186K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account

Janney Capital Management LLC Vanguard Ftse Europe ETF Ftse Transaction History