Janney Montgomery Scott LLC Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 54,143 shares of VBK stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,143

Previous 50,835 6.51%

Holding current value

$15.5 Million

Previous $12.7 Million 13.84%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$240.48 - $267.94 $795,507 - $886,345	3,308 Added 6.51%	54,143 $14.5 Million
Q2 2024 Jul 25, 2024	SELL	$237.63 - $258.31 $229,075 - $249,010	-964 Reduced 1.86%	50,835 $12.7 Million
Q1 2024 May 01, 2024	BUY	$231.0 - $260.72 $721,644 - $814,489	3,124 Added 6.42%	51,799 $13.5 Million
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $5.3 Million - $6.63 Million	26,997 Added 124.54%	48,675 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$210.59 - $239.48 $412,335 - $468,901	1,958 Added 9.93%	21,678 $4.64 Million
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $1.01 Million - $1.11 Million	4,813 Added 32.29%	19,720 $4.53 Million
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $158,022 - $185,664	-795 Reduced 5.06%	14,907 $3.23 Million
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $298,752 - $336,236	1,556 Added 11.0%	15,702 $3.15 Million
Q3 2022 Oct 25, 2022	BUY	$192.77 - $237.17 $137,637 - $169,339	714 Added 5.32%	14,146 $2.76 Million
Q2 2022 Aug 03, 2022	BUY	$188.16 - $253.27 $752 - $1,013	4 Added 0.03%	13,432 $2.71 Million
Q1 2022 May 04, 2022	BUY	$224.28 - $282.83 $250,969 - $316,486	1,119 Added 9.09%	13,428 $3.33 Million
Q4 2021 Jan 27, 2022	SELL	$269.22 - $305.79 $3.34 Million - $3.79 Million	-12,406 Reduced 50.2%	12,309 $3.47 Million
Q3 2021 Oct 29, 2021	BUY	$273.65 - $297.37 $3.76 Million - $4.09 Million	13,754 Added 125.48%	24,715 $6.92 Million
Q2 2021 Jul 26, 2021	BUY	$260.67 - $292.07 $303,941 - $340,553	1,166 Added 11.9%	10,961 $3.18 Million
Q1 2021 Apr 27, 2021	SELL	$262.76 - $302.04 $85,134 - $97,860	-324 Reduced 3.2%	9,795 $2.69 Million
Q4 2020 Jan 25, 2021	BUY	$216.78 - $272.28 $355,735 - $446,811	1,641 Added 19.36%	10,119 $2.71 Million
Q3 2020 Nov 06, 2020	BUY	$197.81 - $223.21 $30,858 - $34,820	156 Added 1.87%	8,478 $1.82 Million
Q2 2020 Jul 23, 2020	SELL	$139.78 - $205.13 $285,850 - $419,490	-2,045 Reduced 19.73%	8,322 $1.66 Million
Q1 2020 Apr 30, 2020	SELL	$128.7 - $210.28 $2.74 Million - $4.48 Million	-21,305 Reduced 67.27%	10,367 $1.56 Million
Q4 2019 Jan 21, 2020	SELL	$177.24 - $199.81 $4.36 Million - $4.91 Million	-24,583 Reduced 43.7%	31,672 $6.29 Million
Q3 2019 Oct 29, 2019	SELL	$181.04 - $188.72 $944,666 - $984,740	-5,218 Reduced 8.49%	56,255 $10.2 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,913 Reduced 7.4%	61,473 $11.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,675 Reduced 2.46%	66,386 $11.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,456 Added 14.19%	68,061 $10.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	46,328 Added 348.93%	59,605 $11.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,072 Added 8.78%	13,277 $2.33 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,854 Added 17.91%	12,205 $2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6 Added 0.06%	10,351 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,345	10,345 $1.58 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Janney Montgomery Scott LLC Vanguard Small Cap Growth ETF Transaction History