Janney Montgomery Scott LLC Vanguard World Fd Esg U.S. Sto Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,219 shares of ESGV stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,219

Previous 9,178 0.45%

Holding current value

$1.01 Million

Previous $933,000 3.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$100.18 - $109.1 $4,107 - $4,473	41 Added 0.45%	9,219 $967,000
Q3 2024 Oct 29, 2024	BUY	$91.37 - $101.65 $838,593 - $932,943	9,178 New	9,178 $933,000
Q1 2024 May 01, 2024	SELL	$83.14 - $93.19 $483,542 - $541,993	-5,816 Reduced 15.8%	31,004 $2.89 Million
Q4 2023 Feb 07, 2024	SELL	$71.95 - $85.41 $144,835 - $171,930	-2,013 Reduced 5.18%	36,820 $3.13 Million
Q3 2023 Nov 08, 2023	SELL	$74.65 - $81.1 $17,692 - $19,220	-237 Reduced 0.61%	38,833 $2.92 Million
Q2 2023 Jul 26, 2023	SELL	$70.39 - $78.35 $26,114 - $29,067	-371 Reduced 0.94%	39,070 $3.06 Million
Q1 2023 Apr 28, 2023	SELL	$65.27 - $73.55 $2.59 Million - $2.91 Million	-39,607 Reduced 50.1%	39,441 $2.83 Million
Q4 2022 Feb 01, 2023	SELL	$62.41 - $70.74 $268,487 - $304,323	-4,302 Reduced 5.16%	79,048 $5.21 Million
Q3 2022 Oct 25, 2022	SELL	$62.91 - $76.54 $3.91 Million - $4.75 Million	-62,103 Reduced 42.7%	83,350 $5.24 Million
Q2 2022 Aug 03, 2022	SELL	$63.97 - $82.17 $174,766 - $224,488	-2,732 Reduced 1.84%	145,453 $9.75 Million
Q1 2022 May 04, 2022	SELL	$74.15 - $88.3 $590,753 - $703,486	-7,967 Reduced 5.1%	148,185 $12 Million
Q4 2021 Jan 27, 2022	BUY	$79.7 - $88.45 $241,172 - $267,649	3,026 Added 1.98%	156,152 $13.7 Million
Q3 2021 Oct 29, 2021	BUY	$79.36 - $84.88 $61,583 - $65,866	776 Added 0.51%	153,126 $12.3 Million
Q2 2021 Jul 26, 2021	SELL	$74.71 - $80.04 $368,245 - $394,517	-4,929 Reduced 3.13%	152,350 $12.2 Million
Q1 2021 Apr 27, 2021	BUY	$69.3 - $74.47 $757,795 - $814,329	10,935 Added 7.47%	157,279 $11.6 Million
Q4 2020 Jan 25, 2021	BUY	$60.54 - $70.17 $1.07 Million - $1.24 Million	17,739 Added 13.79%	146,344 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.92 $4.21 Million - $4.89 Million	74,156 Added 136.19%	128,605 $7.95 Million
Q2 2020 Jul 23, 2020	BUY	$43.65 - $58.01 $201,182 - $267,368	4,609 Added 9.25%	54,449 $3.07 Million
Q1 2020 Apr 30, 2020	BUY	$39.72 - $60.05 $1.98 Million - $2.99 Million	49,840 New	49,840 $2.28 Million

Others Institutions Holding ESGV

# of Institutions

612

Shares Held

30.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Vanguard World Fd Esg U.S. Sto Transaction History