Janney Montgomery Scott LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 48,880 shares of IVOO stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,880

Previous 47,097 3.79%

Holding current value

$5.59 Million

Previous $4.67 Million 10.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$97.05 - $106.1 $173,040 - $189,176	1,783 Added 3.79%	48,880 $5.16 Million
Q2 2024 Jul 25, 2024	SELL	$95.6 - $102.96 $126,000 - $135,701	-1,318 Reduced 2.72%	47,097 $4.67 Million
Q1 2024 May 01, 2024	BUY	$90.9 - $103.01 $90,718 - $102,803	998 Added 2.1%	48,415 $4.99 Million
Q4 2023 Feb 07, 2024	BUY	$78.64 - $94.88 $263,601 - $318,037	3,352 Added 7.61%	47,417 $4.46 Million
Q3 2023 Nov 08, 2023	BUY	$83.66 - $92.16 $609,630 - $671,569	7,287 Added 19.81%	44,065 $3.73 Million
Q2 2023 Jul 26, 2023	SELL	$81.37 - $88.56 $636,069 - $692,273	-7,817 Reduced 17.53%	36,778 $3.26 Million
Q1 2023 Apr 28, 2023	BUY	$80.26 - $183.76 $1.96 Million - $4.5 Million	24,471 Added 121.6%	44,595 $3.78 Million
Q4 2022 Feb 01, 2023	SELL	$75.71 - $174.3 $232,126 - $534,403	-3,066 Reduced 13.22%	20,124 $3.29 Million
Q3 2022 Oct 25, 2022	BUY	$74.3 - $89.13 $338,213 - $405,719	4,552 Added 24.42%	23,190 $3.45 Million
Q2 2022 Aug 03, 2022	BUY	$74.48 - $91.47 $4,617 - $5,671	62 Added 0.33%	18,638 $2.9 Million
Q1 2022 May 04, 2022	BUY	$85.0 - $96.56 $43,775 - $49,728	515 Added 2.85%	18,576 $3.38 Million
Q4 2021 Jan 27, 2022	BUY	$89.97 - $98.34 $601,179 - $657,107	6,682 Added 58.72%	18,061 $3.46 Million
Q3 2021 Oct 29, 2021	BUY	$86.83 - $93.77 $14,326 - $15,472	165 Added 1.47%	11,379 $2.03 Million
Q2 2021 Jul 26, 2021	BUY	$88.32 - $93.52 $317,863 - $336,578	3,599 Added 47.26%	11,214 $2.04 Million
Q1 2021 Apr 27, 2021	SELL	$76.54 - $90.63 $706,158 - $836,152	-9,226 Reduced 54.78%	7,615 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$63.55 - $78.08 $580,656 - $713,416	9,137 Added 118.6%	16,841 $2.62 Million
Q3 2020 Nov 06, 2020	SELL	$59.03 - $66.5 $21,309 - $24,006	-361 Reduced 4.48%	7,704 $967,000
Q2 2020 Jul 23, 2020	SELL	$45.16 - $65.83 $27,908 - $40,682	-618 Reduced 7.12%	8,065 $970,000
Q1 2020 Apr 30, 2020	BUY	$40.9 - $71.08 $57,464 - $99,867	1,405 Added 19.3%	8,683 $845,000
Q4 2019 Jan 21, 2020	BUY	$62.78 - $69.63 $356,778 - $395,707	5,683 Added 356.3%	7,278 $1.01 Million
Q3 2019 Oct 29, 2019	BUY	$64.81 - $66.58 $103,371 - $106,195	1,595 New	1,595 $208,000

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Vanguard S&P Mid Cap 400 ETF Transaction History