Janney Montgomery Scott LLC Vanguard Ftse All World Ex Us Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,019,066 shares of VEU stock, worth $381 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

6,019,066

Previous 6,654,177 9.54%

Holding current value

$381 Million

Previous $390 Million 9.56%

% of portfolio

1.08%

Previous 1.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$56.22 - $60.47 $35.7 Million - $38.4 Million	-635,111 Reduced 9.54%	6,019,066 $353 Million
Q1 2024 May 01, 2024	BUY	$54.0 - $58.69 $16 Million - $17.4 Million	295,705 Added 4.65%	6,654,177 $390 Million
Q4 2023 Feb 07, 2024	SELL	$49.57 - $56.14 $5.96 Million - $6.75 Million	-120,273 Reduced 1.86%	6,358,472 $357 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $6.93 Million - $7.57 Million	-134,053 Reduced 2.03%	6,478,745 $336 Million
Q2 2023 Jul 26, 2023	BUY	$52.62 - $56.04 $10.2 Million - $10.9 Million	193,729 Added 3.02%	6,612,798 $360 Million
Q1 2023 Apr 28, 2023	SELL	$50.42 - $55.03 $38.1 Million - $41.5 Million	-754,912 Reduced 10.52%	6,419,069 $343 Million
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $13.1 Million - $15.6 Million	-298,534 Reduced 4.0%	7,173,981 $360 Million
Q3 2022 Oct 25, 2022	SELL	$44.35 - $52.71 $3.02 Million - $3.59 Million	-68,168 Reduced 0.9%	7,472,515 $331 Million
Q2 2022 Aug 03, 2022	SELL	$49.43 - $58.65 $26.8 Million - $31.8 Million	-542,365 Reduced 6.71%	7,540,683 $377 Million
Q1 2022 May 04, 2022	BUY	$53.45 - $62.56 $27.4 Million - $32 Million	511,768 Added 6.76%	8,083,048 $466 Million
Q4 2021 Jan 27, 2022	BUY	$59.38 - $63.62 $21.4 Million - $23 Million	360,910 Added 5.01%	7,571,280 $464 Million
Q3 2021 Oct 29, 2021	BUY	$60.96 - $64.6 $37.9 Million - $40.2 Million	621,805 Added 9.44%	7,210,370 $440 Million
Q2 2021 Jul 26, 2021	BUY	$61.4 - $65.28 $27.1 Million - $28.8 Million	441,057 Added 7.17%	6,588,565 $418 Million
Q1 2021 Apr 27, 2021	BUY	$58.58 - $62.75 $32 Million - $34.3 Million	546,353 Added 9.75%	6,147,508 $373 Million
Q4 2020 Jan 25, 2021	BUY	$49.41 - $58.7 $22.1 Million - $26.2 Million	446,861 Added 8.67%	5,601,155 $327 Million
Q3 2020 Nov 06, 2020	BUY	$47.85 - $52.43 $19.7 Million - $21.5 Million	410,695 Added 8.66%	5,154,294 $260 Million
Q2 2020 Jul 23, 2020	BUY	$39.28 - $49.82 $19.3 Million - $24.4 Million	490,600 Added 11.54%	4,743,599 $226 Million
Q1 2020 Apr 30, 2020	SELL	$35.86 - $54.78 $4.2 Million - $6.42 Million	-117,238 Reduced 2.68%	4,252,999 $174 Million
Q4 2019 Jan 21, 2020	BUY	$48.63 - $54.07 $8.17 Million - $9.08 Million	168,012 Added 4.0%	4,370,237 $235 Million
Q3 2019 Oct 29, 2019	BUY	$49.74 - $50.99 $5.77 Million - $5.91 Million	115,949 Added 2.84%	4,202,225 $210 Million
Q2 2019 Jul 29, 2019	BUY	N/A	203,986 Added 5.25%	4,086,276 $208 Million
Q1 2019 Apr 30, 2019	BUY	N/A	302,354 Added 8.45%	3,882,290 $195 Million
Q4 2018 Feb 01, 2019	BUY	N/A	116,688 Added 3.37%	3,579,936 $163 Million
Q3 2018 Nov 05, 2018	BUY	N/A	326,725 Added 10.42%	3,463,248 $180 Million
Q2 2018 Jul 24, 2018	BUY	N/A	209,352 Added 7.15%	3,136,523 $163 Million
Q1 2018 Apr 19, 2018	BUY	N/A	406,664 Added 16.13%	2,927,171 $159 Million
Q4 2017 Feb 14, 2018	BUY	N/A	121,936 Added 5.08%	2,520,507 $138 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,398,571	2,398,571 $126 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Janney Montgomery Scott LLC Vanguard Ftse All World Ex Us Transaction History