Janney Montgomery Scott LLC Vanguard Materials ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,834 shares of VAW stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,834

Previous 7,982 1.85%

Holding current value

$1.55 Million

Previous $1.69 Million 12.8%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$186.91 - $215.32 $27,662 - $31,867	-148 Reduced 1.85%	7,834 $1.47 Million
Q3 2024 Oct 29, 2024	BUY	$189.89 - $213.71 $125,517 - $141,262	661 Added 9.03%	7,982 $1.69 Million
Q2 2024 Jul 25, 2024	SELL	$192.63 - $204.63 $9,824 - $10,436	-51 Reduced 0.69%	7,321 $1.41 Million
Q1 2024 May 01, 2024	SELL	$179.63 - $204.43 $190,407 - $216,695	-1,060 Reduced 12.57%	7,372 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$162.5 - $191.96 $667,062 - $787,995	-4,105 Reduced 32.74%	8,432 $1.6 Million
Q3 2023 Nov 08, 2023	BUY	$171.36 - $189.15 $170,674 - $188,393	996 Added 8.63%	12,537 $2.16 Million
Q2 2023 Jul 26, 2023	SELL	$164.74 - $181.97 $289,448 - $319,721	-1,757 Reduced 13.21%	11,541 $2.1 Million
Q1 2023 Apr 28, 2023	SELL	$166.59 - $188.64 $971,386 - $1.1 Million	-5,831 Reduced 30.48%	13,298 $2.37 Million
Q4 2022 Feb 01, 2023	BUY	$150.0 - $183.22 $1.34 Million - $1.64 Million	8,937 Added 87.69%	19,129 $3.26 Million
Q3 2022 Oct 25, 2022	SELL	$147.73 - $179.69 $932,767 - $1.13 Million	-6,314 Reduced 38.25%	10,192 $1.51 Million
Q2 2022 Aug 03, 2022	SELL	$159.63 - $199.49 $393,328 - $491,543	-2,464 Reduced 12.99%	16,506 $2.7 Million
Q1 2022 May 04, 2022	BUY	$175.8 - $197.21 $1.28 Million - $1.44 Million	7,294 Added 62.47%	18,970 $3.68 Million
Q4 2021 Jan 27, 2022	SELL	$175.11 - $197.26 $733,185 - $825,927	-4,187 Reduced 26.39%	11,676 $2.3 Million
Q3 2021 Oct 29, 2021	SELL	$173.0 - $189.06 $36,503 - $39,891	-211 Reduced 1.31%	15,863 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$173.74 - $194.47 $665,250 - $744,625	3,829 Added 31.27%	16,074 $2.91 Million
Q1 2021 Apr 27, 2021	BUY	$153.25 - $174.4 $555,071 - $631,676	3,622 Added 42.0%	12,245 $2.12 Million
Q4 2020 Jan 25, 2021	BUY	$132.46 - $156.97 $1.14 Million - $1.35 Million	8,623 New	8,623 $1.35 Million

Others Institutions Holding VAW

# of Institutions

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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 Materials ETF Transaction History