Janney Montgomery Scott LLC Vanguard Consumer Staples ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 72,251 shares of VDC stock, worth $15.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,251

Previous 68,140 6.03%

Holding current value

$15.6 Million

Previous $13.8 Million 14.1%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$201.77 - $221.32 $829,476 - $909,846	4,111 Added 6.03%	72,251 $15.8 Million
Q2 2024 Jul 25, 2024	SELL	$194.57 - $209.07 $3.27 Million - $3.52 Million	-16,829 Reduced 19.81%	68,140 $13.8 Million
Q1 2024 May 01, 2024	SELL	$189.57 - $204.14 $364,543 - $392,561	-1,923 Reduced 2.21%	84,969 $17.3 Million
Q4 2023 Feb 07, 2024	BUY	$175.13 - $191.99 $303,850 - $333,102	1,735 Added 2.04%	86,892 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$182.67 - $199.63 $848,502 - $927,281	-4,645 Reduced 5.17%	85,157 $15.6 Million
Q2 2023 Jul 26, 2023	BUY	$189.34 - $200.8 $1.01 Million - $1.07 Million	5,321 Added 6.3%	89,802 $17.5 Million
Q1 2023 Apr 28, 2023	SELL	$184.07 - $195.02 $2.6 Million - $2.76 Million	-14,132 Reduced 14.33%	84,481 $16.3 Million
Q4 2022 Feb 01, 2023	BUY	$171.56 - $199.59 $3.53 Million - $4.1 Million	20,557 Added 26.34%	98,613 $18.9 Million
Q3 2022 Oct 25, 2022	BUY	$171.79 - $199.02 $2.2 Million - $2.55 Million	12,810 Added 19.63%	78,056 $13.4 Million
Q2 2022 Aug 03, 2022	BUY	$177.06 - $208.31 $2.48 Million - $2.92 Million	14,013 Added 27.35%	65,246 $12 Million
Q1 2022 May 04, 2022	BUY	$185.1 - $200.92 $8.34 Million - $9.05 Million	45,041 Added 727.41%	51,233 $10 Million
Q4 2021 Jan 27, 2022	SELL	$179.09 - $199.88 $807,337 - $901,059	-4,508 Reduced 42.13%	6,192 $1.24 Million
Q3 2021 Oct 29, 2021	SELL	$179.22 - $189.21 $18,459 - $19,488	-103 Reduced 0.95%	10,700 $1.92 Million
Q2 2021 Jul 26, 2021	BUY	$177.72 - $186.68 $125,648 - $131,982	707 Added 7.0%	10,803 $1.97 Million
Q1 2021 Apr 27, 2021	SELL	$165.49 - $180.21 $1.35 Million - $1.47 Million	-8,144 Reduced 44.65%	10,096 $1.8 Million
Q4 2020 Jan 25, 2021	SELL	$159.52 - $175.0 $1.55 Million - $1.7 Million	-9,693 Reduced 34.7%	18,240 $3.17 Million
Q3 2020 Nov 06, 2020	SELL	$149.59 - $170.43 $969,492 - $1.1 Million	-6,481 Reduced 18.83%	27,933 $4.56 Million
Q2 2020 Jul 23, 2020	SELL	$134.79 - $156.24 $1.83 Million - $2.13 Million	-13,601 Reduced 28.33%	34,414 $5.15 Million
Q1 2020 Apr 30, 2020	BUY	$122.65 - $164.89 $2.77 Million - $3.72 Million	22,565 Added 88.66%	48,015 $6.62 Million
Q4 2019 Jan 21, 2020	SELL	$153.01 - $161.92 $437,761 - $463,253	-2,861 Reduced 10.11%	25,450 $4.1 Million
Q3 2019 Oct 29, 2019	BUY	$155.08 - $157.18 $909,389 - $921,703	5,864 Added 26.12%	28,311 $4.43 Million
Q2 2019 Jul 29, 2019	BUY	N/A	488 Added 2.22%	22,447 $3.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,380 Added 18.19%	21,959 $3.19 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,516 Added 130.42%	18,579 $2.44 Million
Q3 2018 Nov 05, 2018	BUY	N/A	377 Added 4.91%	8,063 $1.13 Million
Q2 2018 Jul 24, 2018	BUY	N/A	534 Added 7.47%	7,686 $1.03 Million
Q1 2018 Apr 19, 2018	BUY	N/A	51 Added 0.72%	7,152 $974,000
Q4 2017 Feb 14, 2018	BUY	N/A	955 Added 15.54%	7,101 $1.04 Million
Q3 2017 Nov 15, 2017	BUY	N/A	6,146	6,146 $852,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Janney Montgomery Scott LLC Vanguard Consumer Staples ETF Transaction History