Janney Montgomery Scott LLC Vanguard Mega Cap Growth ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 126,770 shares of MGK stock, worth $42.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

126,770

Previous 126,125 0.51%

Holding current value

$42.5 Million

Previous $39.6 Million 2.99%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$285.48 - $330.24 $184,134 - $213,004	645 Added 0.51%	126,770 $40.8 Million
Q2 2024 Jul 25, 2024	BUY	$267.84 - $317.0 $84,101 - $99,538	314 Added 0.25%	126,125 $39.6 Million
Q1 2024 May 01, 2024	BUY	$251.48 - $289.44 $56,331 - $64,834	224 Added 0.18%	125,811 $36.1 Million
Q4 2023 Feb 07, 2024	BUY	$218.97 - $260.54 $9.03 Million - $10.7 Million	41,253 Added 48.92%	125,587 $32.6 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $623,256 - $675,758	2,772 Added 3.4%	84,334 $19.1 Million
Q2 2023 Jul 26, 2023	BUY	$199.81 - $235.32 $1.92 Million - $2.26 Million	9,619 Added 13.37%	81,562 $19.2 Million
Q1 2023 Apr 28, 2023	SELL	$168.7 - $204.51 $36,607 - $44,378	-217 Reduced 0.3%	71,943 $14.7 Million
Q4 2022 Feb 01, 2023	SELL	$167.59 - $189.31 $346,408 - $391,303	-2,067 Reduced 2.78%	72,160 $12.4 Million
Q3 2022 Oct 25, 2022	BUY	$174.29 - $217.45 $320,345 - $399,673	1,838 Added 2.54%	74,227 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$175.67 - $240.27 $4.85 Million - $6.64 Million	27,636 Added 61.75%	72,389 $13.3 Million
Q1 2022 May 04, 2022	SELL	$207.26 - $263.47 $543,021 - $690,291	-2,620 Reduced 5.53%	44,753 $10.5 Million
Q4 2021 Jan 27, 2022	SELL	$232.18 - $264.33 $2.11 Million - $2.4 Million	-9,079 Reduced 16.08%	47,373 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$232.11 - $250.4 $467,005 - $503,804	2,012 Added 3.7%	56,452 $13.3 Million
Q2 2021 Jul 26, 2021	BUY	$208.42 - $231.69 $1.28 Million - $1.42 Million	6,130 Added 12.69%	54,440 $12.6 Million
Q1 2021 Apr 27, 2021	BUY	$195.08 - $215.19 $102,026 - $112,544	523 Added 1.09%	48,310 $10 Million
Q4 2020 Jan 25, 2021	BUY	$179.05 - $203.91 $92,389 - $105,217	516 Added 1.09%	47,787 $9.74 Million
Q3 2020 Nov 06, 2020	BUY	$165.52 - $200.94 $198,292 - $240,726	1,198 Added 2.6%	47,271 $8.76 Million
Q2 2020 Jul 23, 2020	SELL	$121.38 - $165.27 $54,378 - $74,040	-448 Reduced 0.96%	46,073 $7.53 Million
Q1 2020 Apr 30, 2020	SELL	$111.48 - $162.1 $87,957 - $127,896	-789 Reduced 1.67%	46,521 $5.91 Million
Q4 2019 Jan 21, 2020	BUY	$128.65 - $146.41 $1.38 Million - $1.57 Million	10,705 Added 29.24%	47,310 $6.89 Million
Q3 2019 Oct 29, 2019	BUY	$131.73 - $134.87 $4.49 Million - $4.6 Million	34,115 Added 1370.08%	36,605 $4.86 Million
Q2 2019 Jul 29, 2019	BUY	N/A	457 Added 22.48%	2,490 $323,000
Q1 2019 Apr 30, 2019	SELL	N/A	-7,360 Reduced 78.36%	2,033 $253,000
Q4 2018 Feb 01, 2019	BUY	N/A	7,801 Added 490.01%	9,393 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-8,908 Reduced 84.84%	1,592 $204,000
Q2 2018 Jul 24, 2018	SELL	N/A	-70 Reduced 0.66%	10,500 $1.25 Million
Q1 2018 Apr 19, 2018	BUY	N/A	8,520 Added 415.61%	10,570 $1.19 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,050	2,050 $215,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Janney Montgomery Scott LLC Vanguard Mega Cap Growth ETF Transaction History