Janney Montgomery Scott LLC Vanguard Long Term Treasury Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 140,522 shares of VGLT stock, worth $7.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,522

Previous 141,659 0.8%

Holding current value

$7.96 Million

Previous $8.17 Million 5.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.52 - $63.23 $64,263 - $71,892	-1,137 Reduced 0.8%	140,522 $8.65 Million
Q2 2024 Jul 25, 2024	BUY	$55.25 - $59.25 $2.78 Million - $2.98 Million	50,356 Added 55.15%	141,659 $8.17 Million
Q1 2024 May 01, 2024	SELL	$57.73 - $61.4 $14,663 - $15,595	-254 Reduced 0.28%	91,303 $5.41 Million
Q4 2023 Feb 07, 2024	BUY	$52.05 - $62.44 $4.23 Million - $5.08 Million	81,341 Added 796.21%	91,557 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$55.35 - $63.62 $960,101 - $1.1 Million	-17,346 Reduced 62.93%	10,216 $567,000
Q2 2023 Jul 26, 2023	SELL	$62.12 - $66.83 $377,316 - $405,925	-6,074 Reduced 18.06%	27,562 $1.75 Million
Q1 2023 Apr 28, 2023	SELL	$61.35 - $66.86 $2.25 Million - $2.45 Million	-36,651 Reduced 52.14%	33,636 $2.2 Million
Q4 2022 Feb 01, 2023	BUY	$57.38 - $66.98 $714,840 - $834,436	12,458 Added 21.54%	70,287 $4.33 Million
Q3 2022 Oct 25, 2022	BUY	$62.05 - $73.26 $62,298 - $73,553	1,004 Added 1.77%	57,829 $3.64 Million
Q2 2022 Aug 03, 2022	SELL	$66.63 - $80.22 $260,656 - $313,820	-3,912 Reduced 6.44%	56,825 $3.9 Million
Q1 2022 May 04, 2022	SELL	$78.1 - $87.35 $8.49 Million - $9.5 Million	-108,727 Reduced 64.16%	60,737 $4.88 Million
Q4 2021 Jan 27, 2022	BUY	$85.99 - $92.77 $5.47 Million - $5.9 Million	63,569 Added 60.03%	169,464 $15.2 Million
Q3 2021 Oct 29, 2021	BUY	$87.52 - $91.88 $273,412 - $287,033	3,124 Added 3.04%	105,895 $9.29 Million
Q2 2021 Jul 26, 2021	BUY	$82.8 - $88.43 $2.48 Million - $2.65 Million	29,986 Added 41.2%	102,771 $9.01 Million
Q1 2021 Apr 27, 2021	BUY	$81.8 - $95.79 $3.8 Million - $4.45 Million	46,507 Added 176.98%	72,785 $6.03 Million
Q4 2020 Jan 25, 2021	SELL	$94.69 - $99.7 $1.36 Million - $1.43 Million	-14,371 Reduced 35.35%	26,278 $2.52 Million
Q3 2020 Nov 06, 2020	BUY	$98.44 - $104.5 $261,751 - $277,865	2,659 Added 7.0%	40,649 $4.05 Million
Q2 2020 Jul 23, 2020	SELL	$95.5 - $104.36 $1.11 Million - $1.21 Million	-11,631 Reduced 23.44%	37,990 $3.8 Million
Q1 2020 Apr 30, 2020	SELL	$83.92 - $105.03 $1.28 Million - $1.6 Million	-15,235 Reduced 23.49%	49,621 $5.01 Million
Q4 2019 Jan 21, 2020	BUY	$82.85 - $89.48 $1.42 Million - $1.53 Million	17,103 Added 35.82%	64,856 $5.4 Million
Q3 2019 Oct 29, 2019	SELL	$83.83 - $88.05 $2.85 Million - $2.99 Million	-33,986 Reduced 41.58%	47,753 $4.19 Million
Q2 2019 Jul 29, 2019	BUY	N/A	64,451 Added 372.81%	81,739 $6.67 Million
Q1 2019 Apr 30, 2019	BUY	N/A	17,288 New	17,288 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-16,563 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-42,701 Reduced 72.05%	16,563 $1.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	59,264 New	59,264 $4.43 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-17,346 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,542 Added 60.55%	17,346 $1.35 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,804	10,804 $831,000

Others Institutions Holding VGLT

# of Institutions

422

Shares Held

170M

Call Options Held

583K

Put Options Held

271K

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About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Janney Montgomery Scott LLC Vanguard Long Term Treasury Et Transaction History