Janney Capital Management LLC Vanguard Specialized Funds Van Transaction History

Janney Capital Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	N/A	-98,105 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-2,472 Reduced 2.46%	98,105 $9.99 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-468 Reduced 0.46%	100,577 $10.2 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-6,064 Reduced 5.66%	101,045 $9.28 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-6,912 Reduced 6.06%	107,109 $9.1 Million

Q3 2020 Nov 06, 2020	SELL	N/A	-9,246 Reduced 7.5%	114,021 $9 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-12,100 Reduced 8.94%	123,267 $9.68 Million
Q1 2020 Apr 30, 2020	SELL	N/A	-14,390 Reduced 9.61%	135,367 $9.46 Million
Q4 2019 Jan 21, 2020	SELL	N/A	-180,542 Reduced 54.66%	149,757 $13.9 Million
Q3 2019 Oct 28, 2019	BUY	N/A	139,375 Added 73.0%	330,299 $30.8 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-11,420 Reduced 5.64%	190,924 $16.7 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-103,699 Reduced 33.88%	202,344 $17.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-38,753 Reduced 11.24%	306,043 $22.8 Million
Q3 2018 Jan 04, 2019	BUY	N/A	156,053 Added 82.68%	344,796 $27.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	24,140 Added 14.67%	188,743 $0
Q2 2018 Jul 24, 2018	SELL	N/A	-4,021 Reduced 2.38%	164,603 $13.4 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-8,952 Reduced 5.04%	168,624 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,411 Reduced 2.96%	177,576 $14.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	182,987	182,987 $15.2 Million

1,750

246M

2.87M

2.64M

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