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 $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,834

Previous 7,982 1.85%

Holding current value

$1.57 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

421

Shares Held

7.61M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Industry ETFs

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Janney Montgomery Scott LLC Vanguard Materials ETF Transaction History