Janney Montgomery Scott LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 75,635 shares of VBR stock, worth $15.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,635

Previous 93,499 19.11%

Holding current value

$15.1 Million

Previous $17.1 Million 11.02%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$179.99 - $201.6 $3.22 Million - $3.6 Million	-17,864 Reduced 19.11%	75,635 $15.2 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $549,471 - $591,103	3,093 Added 3.42%	93,499 $17.1 Million
Q1 2024 May 01, 2024	BUY	$172.45 - $191.88 $612,369 - $681,365	3,551 Added 4.09%	90,406 $17.3 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $614,472 - $749,410	4,119 Added 4.98%	86,855 $15.6 Million
Q3 2023 Nov 08, 2023	BUY	$157.33 - $174.39 $588,256 - $652,044	3,739 Added 4.73%	82,736 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$150.74 - $165.4 $3.21 Million - $3.52 Million	-21,294 Reduced 21.23%	78,997 $13.1 Million
Q1 2023 Apr 28, 2023	BUY	$150.22 - $177.69 $15,022 - $17,769	100 Added 0.1%	100,291 $15.9 Million
Q4 2022 Feb 01, 2023	BUY	$147.25 - $169.54 $5.71 Million - $6.58 Million	38,806 Added 63.22%	100,191 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $83,602 - $100,783	583 Added 0.96%	61,385 $8.8 Million
Q2 2022 Aug 03, 2022	BUY	$146.67 - $178.24 $108,242 - $131,541	738 Added 1.23%	60,802 $9.28 Million
Q1 2022 May 04, 2022	BUY	$165.62 - $182.58 $597,060 - $658,200	3,605 Added 6.39%	60,064 $10.6 Million
Q4 2021 Jan 27, 2022	BUY	$168.72 - $185.72 $724,314 - $797,295	4,293 Added 8.23%	56,459 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$162.66 - $175.73 $344,025 - $371,668	2,115 Added 4.23%	52,166 $8.83 Million
Q2 2021 Jul 26, 2021	BUY	$166.46 - $180.76 $744,908 - $808,901	4,475 Added 9.82%	50,051 $8.69 Million
Q1 2021 Apr 27, 2021	BUY	$139.89 - $172.72 $714,698 - $882,426	5,109 Added 12.63%	45,576 $7.55 Million
Q4 2020 Jan 25, 2021	BUY	$111.89 - $142.79 $3.17 Million - $4.05 Million	28,356 Added 234.13%	40,467 $5.76 Million
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $124,079 - $142,776	-1,211 Reduced 9.09%	12,111 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	$81.16 - $120.46 $8.37 Million - $12.4 Million	-103,096 Reduced 88.56%	13,322 $1.42 Million
Q1 2020 Apr 30, 2020	SELL	$75.8 - $139.04 $1.14 Million - $2.09 Million	-15,031 Reduced 11.43%	116,418 $10.3 Million
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $581,454 - $649,166	4,699 Added 3.71%	131,449 $18 Million
Q3 2019 Oct 29, 2019	BUY	$128.22 - $131.67 $224,641 - $230,685	1,752 Added 1.4%	126,750 $16.3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	11,490 Added 10.12%	124,998 $16.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	6,570 Added 6.14%	113,508 $14.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,603 Added 2.49%	106,938 $12.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,001 Added 5.03%	104,335 $14.5 Million
Q2 2018 Jul 24, 2018	BUY	N/A	8,046 Added 8.81%	99,334 $13.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	122 Added 0.13%	91,288 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,417 Added 5.09%	91,166 $12.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	86,749	86,749 $11.1 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History