Janney Montgomery Scott LLC Vanguard Mega Cap Value Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 84,678 shares of MGV stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,678

Previous 85,640 1.12%

Holding current value

$10.6 Million

Previous $10.1 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$118.0 - $128.28 $113,516 - $123,405	-962 Reduced 1.12%	84,678 $10.9 Million
Q2 2024 Jul 25, 2024	BUY	$113.61 - $120.34 $315,608 - $334,304	2,778 Added 3.35%	85,640 $10.1 Million
Q1 2024 May 01, 2024	SELL	$108.33 - $119.51 $188,060 - $207,469	-1,736 Reduced 2.05%	82,862 $9.9 Million
Q4 2023 Feb 07, 2024	BUY	$97.07 - $109.74 $2.33 Million - $2.63 Million	23,961 Added 39.52%	84,598 $9.25 Million
Q3 2023 Nov 08, 2023	SELL	$101.4 - $107.46 $9,835 - $10,423	-97 Reduced 0.16%	60,637 $6.15 Million
Q2 2023 Jul 26, 2023	SELL	$98.78 - $104.28 $2.17 Million - $2.29 Million	-21,961 Reduced 26.56%	60,734 $6.3 Million
Q1 2023 Apr 28, 2023	BUY	$97.0 - $105.37 $887,550 - $964,135	9,150 Added 12.44%	82,695 $8.35 Million
Q4 2022 Feb 01, 2023	BUY	$90.82 - $106.81 $683,329 - $803,638	7,524 Added 11.4%	73,545 $7.56 Million
Q3 2022 Oct 25, 2022	BUY	$89.91 - $103.89 $1.2 Million - $1.38 Million	13,307 Added 25.24%	66,021 $5.94 Million
Q2 2022 Aug 03, 2022	BUY	$93.26 - $109.21 $771,166 - $903,057	8,269 Added 18.61%	52,714 $5.11 Million
Q1 2022 May 04, 2022	BUY	$101.98 - $109.31 $682,654 - $731,721	6,694 Added 17.73%	44,445 $4.77 Million
Q4 2021 Jan 27, 2022	BUY	$98.51 - $106.97 $521,216 - $565,978	5,291 Added 16.3%	37,751 $4.03 Million
Q3 2021 Oct 29, 2021	BUY	$97.85 - $103.45 $250,496 - $264,832	2,560 Added 8.56%	32,460 $3.18 Million
Q2 2021 Jul 26, 2021	BUY	$95.62 - $101.99 $851,974 - $908,730	8,910 Added 42.45%	29,900 $2.98 Million
Q1 2021 Apr 27, 2021	BUY	$85.78 - $95.86 $392,100 - $438,176	4,571 Added 27.84%	20,990 $2 Million
Q4 2020 Jan 25, 2021	BUY	$74.22 - $86.87 $881,956 - $1.03 Million	11,883 Added 261.97%	16,419 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$72.37 - $80.17 $81,416 - $90,191	1,125 Added 32.98%	4,536 $348,000
Q2 2020 Jul 23, 2020	BUY	$63.17 - $80.68 $9,285 - $11,859	147 Added 4.5%	3,411 $250,000
Q1 2020 Apr 30, 2020	BUY	$56.94 - $88.16 $455 - $705	8 Added 0.25%	3,264 $215,000
Q4 2019 Jan 21, 2020	BUY	$78.27 - $87.77 $16,436 - $18,431	210 Added 6.89%	3,256 $284,000
Q3 2019 Oct 29, 2019	BUY	$80.82 - $82.14 $246,177 - $250,198	3,046 New	3,046 $248,000
Q3 2018 Nov 05, 2018	SELL	N/A	-9,754 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	455 Added 4.89%	9,754 $726,000
Q1 2018 Apr 19, 2018	BUY	N/A	9,299 New	9,299 $689,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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Janney Montgomery Scott LLC Vanguard Mega Cap Value Transaction History