Janney Montgomery Scott LLC Vanguard Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 42,508 shares of VGSH stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,508

Previous 55,011 22.73%

Holding current value

$2.5 Million

Previous $3.2 Million 22.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

901

Shares Held

232M

Call Options Held

15.1K

Put Options Held

44K

View Full List

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Ticker VGSH
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Janney Montgomery Scott LLC Vanguard Transaction History