Janney Montgomery Scott LLC Vanguard Small Cap ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 223,370 shares of VB stock, worth $57.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

223,370

Previous 226,086 1.2%

Holding current value

$57.6 Million

Previous $49.3 Million 7.49%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$214.77 - $237.72 $583,315 - $645,647	-2,716 Reduced 1.2%	223,370 $53 Million
Q2 2024 Jul 25, 2024	BUY	$210.76 - $226.94 $1.53 Million - $1.65 Million	7,278 Added 3.33%	226,086 $49.3 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $2.09 Million - $2.34 Million	10,228 Added 4.9%	218,808 $50 Million
Q4 2023 Feb 07, 2024	BUY	$175.26 - $215.9 $7.66 Million - $9.43 Million	43,699 Added 26.5%	208,580 $44.5 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $503,592 - $564,460	2,704 Added 1.67%	164,881 $31.2 Million
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $92,623 - $101,632	-511 Reduced 0.31%	162,177 $32.3 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $122,784 - $142,791	684 Added 0.42%	162,688 $30.8 Million
Q4 2022 Feb 01, 2023	BUY	$172.82 - $196.57 $373,809 - $425,180	2,163 Added 1.35%	162,004 $29.7 Million
Q3 2022 Oct 25, 2022	SELL	$170.45 - $206.62 $2.61 Million - $3.17 Million	-15,319 Reduced 8.75%	159,841 $27.3 Million
Q2 2022 Aug 03, 2022	BUY	$170.7 - $214.67 $323,305 - $406,584	1,894 Added 1.09%	175,160 $31.5 Million
Q1 2022 May 04, 2022	SELL	$198.73 - $227.97 $1.21 Million - $1.38 Million	-6,065 Reduced 3.38%	173,266 $36.8 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $1.23 Million - $1.36 Million	5,698 Added 3.28%	179,331 $40.5 Million
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $546,066 - $591,215	2,577 Added 1.51%	173,633 $38 Million
Q2 2021 Jul 26, 2021	BUY	$211.77 - $228.05 $408,927 - $440,364	1,931 Added 1.14%	171,056 $38.5 Million
Q1 2021 Apr 27, 2021	BUY	$191.53 - $223.48 $1.25 Million - $1.46 Million	6,525 Added 4.01%	169,125 $36.2 Million
Q4 2020 Jan 25, 2021	BUY	$156.0 - $196.91 $77,064 - $97,273	494 Added 0.3%	162,600 $31.7 Million
Q3 2020 Nov 06, 2020	BUY	$143.34 - $162.04 $750,384 - $848,279	5,235 Added 3.34%	162,106 $24.9 Million
Q2 2020 Jul 23, 2020	BUY	$106.26 - $156.76 $641,172 - $945,889	6,034 Added 4.0%	156,871 $22.9 Million
Q1 2020 Apr 30, 2020	SELL	$98.45 - $170.48 $1.09 Million - $1.9 Million	-11,120 Reduced 6.87%	150,837 $17.4 Million
Q4 2019 Jan 21, 2020	BUY	$149.04 - $166.74 $435,196 - $486,880	2,920 Added 1.84%	161,957 $26.8 Million
Q3 2019 Oct 29, 2019	BUY	$153.32 - $158.01 $347,729 - $358,366	2,268 Added 1.45%	159,037 $24.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	7,062 Added 4.72%	156,769 $24.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,637 Added 2.49%	149,707 $22.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	9,913 Added 7.28%	146,070 $19.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	317 Added 0.23%	136,157 $22.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	9,370 Added 7.41%	135,840 $21.1 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-528 Reduced 0.42%	126,470 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,688 Added 9.19%	126,998 $18.8 Million
Q3 2017 Nov 15, 2017	BUY	N/A	116,310	116,310 $16.4 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Janney Montgomery Scott LLC Vanguard Small Cap ETF Transaction History