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 $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,880

Previous 47,097 3.79%

Holding current value

$5.46 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

263

Shares Held

10.1M

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

More about IVOO

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 S&P Mid Cap 400 ETF Transaction History