Janney Montgomery Scott LLC Vanguard Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 336,738 shares of VGSH stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

336,738

Previous 283,602 18.74%

Holding current value

$19.7 Million

Previous $16.7 Million 17.05%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$58.02 - $58.88 $3.08 Million - $3.13 Million	53,136 Added 18.74%	336,738 $19.6 Million
Q3 2024 Oct 29, 2024	BUY	$57.74 - $59.13 $13.9 Million - $14.3 Million	241,094 Added 567.17%	283,602 $16.7 Million
Q2 2024 Jul 25, 2024	SELL	$57.55 - $58.0 $719,547 - $725,174	-12,503 Reduced 22.73%	42,508 $2.47 Million
Q1 2024 May 01, 2024	SELL	$57.88 - $58.54 $1.22 Million - $1.23 Million	-21,088 Reduced 27.71%	55,011 $3.2 Million
Q4 2023 Feb 07, 2024	SELL	$57.34 - $58.41 $2.84 Million - $2.89 Million	-49,476 Reduced 39.4%	76,099 $4.44 Million
Q3 2023 Nov 08, 2023	SELL	$57.47 - $57.91 $1.65 Million - $1.66 Million	-28,705 Reduced 18.61%	125,575 $7.23 Million
Q2 2023 Jul 26, 2023	BUY	$57.72 - $58.69 $3.14 Million - $3.19 Million	54,383 Added 54.44%	154,280 $8.91 Million
Q1 2023 Apr 28, 2023	SELL	$57.32 - $58.77 $3.36 Million - $3.45 Million	-58,666 Reduced 37.0%	99,897 $5.85 Million
Q4 2022 Feb 01, 2023	SELL	$57.38 - $58.13 $1.53 Million - $1.55 Million	-26,652 Reduced 14.39%	158,563 $9.17 Million
Q3 2022 Oct 25, 2022	SELL	$57.67 - $59.08 $6.86 Million - $7.03 Million	-118,961 Reduced 39.11%	185,215 $10.7 Million
Q2 2022 Aug 03, 2022	BUY	$58.29 - $59.37 $3.09 Million - $3.14 Million	52,955 Added 21.08%	304,176 $17.9 Million
Q1 2022 May 04, 2022	SELL	$59.19 - $60.79 $2.56 Million - $2.63 Million	-43,237 Reduced 14.68%	251,221 $14.9 Million
Q4 2021 Jan 27, 2022	BUY	$60.79 - $61.43 $4.4 Million - $4.45 Million	72,417 Added 32.61%	294,458 $17.9 Million
Q3 2021 Oct 29, 2021	BUY	$61.39 - $61.54 $1.78 Million - $1.79 Million	29,013 Added 15.03%	222,041 $13.6 Million
Q2 2021 Jul 26, 2021	BUY	$61.41 - $61.64 $2.06 Million - $2.07 Million	33,563 Added 21.05%	193,028 $11.9 Million
Q1 2021 Apr 27, 2021	BUY	$61.49 - $61.63 $4.94 Million - $4.96 Million	80,418 Added 101.73%	159,465 $9.81 Million
Q4 2020 Jan 25, 2021	SELL	$61.6 - $62.06 $2.18 Million - $2.19 Million	-35,351 Reduced 30.9%	79,047 $4.87 Million
Q3 2020 Nov 06, 2020	BUY	$62.07 - $62.21 $1.72 Million - $1.72 Million	27,680 Added 31.92%	114,398 $7.1 Million
Q2 2020 Jul 23, 2020	BUY	$62.08 - $62.28 $1.76 Million - $1.77 Million	28,373 Added 48.63%	86,718 $5.39 Million
Q1 2020 Apr 30, 2020	SELL	$60.83 - $62.34 $4.1 Million - $4.2 Million	-67,372 Reduced 53.59%	58,345 $3.64 Million
Q4 2019 Jan 21, 2020	BUY	$60.69 - $61.1 $147,719 - $148,717	2,434 Added 1.97%	125,717 $7.65 Million
Q3 2019 Oct 29, 2019	BUY	$60.71 - $60.94 $2.14 Million - $2.14 Million	35,174 Added 39.92%	123,283 $7.51 Million
Q2 2019 Jul 29, 2019	BUY	N/A	50,659 Added 135.27%	88,109 $5.37 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,086 Added 32.03%	37,450 $2.26 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,263 Added 76.16%	28,364 $1.71 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-72,926 Reduced 81.91%	16,101 $962,000
Q2 2018 Jul 24, 2018	BUY	N/A	70,723 Added 386.38%	89,027 $5.33 Million
Q1 2018 Apr 19, 2018	BUY	N/A	18,304 New	18,304 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-85,710 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	85,710	85,710 $5.21 Million

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

230M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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 Transaction History