Janney Montgomery Scott LLC Vanguard Ftse Europe ETF Ftse Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 260,461 shares of VGK stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

260,461

Previous 262,205 0.67%

Holding current value

$16.5 Million

Previous $17.5 Million 5.78%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$65.06 - $71.72 $113,464 - $125,079	-1,744 Reduced 0.67%	260,461 $18.5 Million
Q2 2024 Jul 25, 2024	SELL	$64.45 - $70.67 $129,608 - $142,117	-2,011 Reduced 0.76%	262,205 $17.5 Million
Q1 2024 May 01, 2024	BUY	$61.92 - $67.62 $159,258 - $173,918	2,572 Added 0.98%	264,216 $17.8 Million
Q4 2023 Feb 07, 2024	SELL	$55.18 - $64.86 $431,452 - $507,140	-7,819 Reduced 2.9%	261,644 $16.9 Million
Q3 2023 Nov 08, 2023	SELL	$57.29 - $63.51 $306,215 - $339,460	-5,345 Reduced 1.94%	269,463 $15.6 Million
Q2 2023 Jul 26, 2023	SELL	$60.2 - $63.67 $261,448 - $276,518	-4,343 Reduced 1.56%	274,808 $17 Million
Q1 2023 Apr 28, 2023	BUY	$56.14 - $61.55 $74,946 - $82,169	1,335 Added 0.48%	279,151 $17 Million
Q4 2022 Feb 01, 2023	SELL	$45.8 - $57.82 $822,522 - $1.04 Million	-17,959 Reduced 6.07%	277,816 $15.4 Million
Q3 2022 Oct 25, 2022	SELL	$45.51 - $56.34 $5.12 Million - $6.34 Million	-112,560 Reduced 27.57%	295,775 $13.7 Million
Q2 2022 Aug 03, 2022	BUY	$52.36 - $63.05 $100,426 - $120,929	1,918 Added 0.47%	408,335 $21.8 Million
Q1 2022 May 04, 2022	SELL	$55.42 - $68.99 $6.65 Million - $8.28 Million	-120,067 Reduced 22.81%	406,417 $25.3 Million
Q4 2021 Jan 27, 2022	BUY	$65.16 - $70.02 $1.5 Million - $1.61 Million	23,008 Added 4.57%	526,484 $35.9 Million
Q3 2021 Oct 29, 2021	BUY	$65.5 - $70.6 $5.22 Million - $5.63 Million	79,744 Added 18.82%	503,476 $33 Million
Q2 2021 Jul 26, 2021	BUY	$64.01 - $70.36 $4.31 Million - $4.74 Million	67,410 Added 18.92%	423,732 $28.5 Million
Q1 2021 Apr 27, 2021	SELL	$59.7 - $63.96 $3.18 Million - $3.4 Million	-53,223 Reduced 13.0%	356,322 $22.4 Million
Q4 2020 Jan 25, 2021	BUY	$49.58 - $61.04 $2.09 Million - $2.57 Million	42,085 Added 11.45%	409,545 $24.7 Million
Q3 2020 Nov 06, 2020	BUY	$50.71 - $55.18 $5.49 Million - $5.97 Million	108,231 Added 41.75%	367,460 $19.3 Million
Q2 2020 Jul 23, 2020	SELL	$41.29 - $53.37 $338,123 - $437,046	-8,189 Reduced 3.06%	259,229 $13 Million
Q1 2020 Apr 30, 2020	SELL	$37.1 - $59.09 $1.74 Million - $2.77 Million	-46,869 Reduced 14.91%	267,418 $11.6 Million
Q4 2019 Jan 21, 2020	BUY	$51.7 - $58.65 $2.22 Million - $2.52 Million	42,892 Added 15.8%	314,287 $18.4 Million
Q3 2019 Oct 29, 2019	BUY	$53.15 - $54.55 $5,049 - $5,182	95 Added 0.04%	271,395 $14.6 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-6,727 Reduced 2.42%	271,300 $14.9 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,691 Reduced 2.01%	278,027 $14.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-13,696 Reduced 4.61%	283,718 $13.8 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-12,083 Reduced 3.9%	297,414 $16.7 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-15,771 Reduced 4.85%	309,497 $17.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	10,971 Added 3.49%	325,268 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,298 Added 2.38%	314,297 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	306,999	306,999 $17.9 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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Janney Montgomery Scott LLC Vanguard Ftse Europe ETF Ftse Transaction History