Janney Montgomery Scott LLC Vanguard Whitehall Fds Intl Di Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 267,538 shares of VIGI stock, worth $22.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

267,538

Previous 247,285 8.19%

Holding current value

$22.5 Million

Previous $20.1 Million 17.51%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$80.13 - $88.89 $1.62 Million - $1.8 Million	20,253 Added 8.19%	267,538 $23.6 Million
Q2 2024 Jul 25, 2024	BUY	$77.44 - $82.55 $107,022 - $114,084	1,382 Added 0.56%	247,285 $20.1 Million
Q1 2024 May 01, 2024	BUY	$77.9 - $82.79 $477,604 - $507,585	6,131 Added 2.56%	245,903 $20 Million
Q4 2023 Feb 07, 2024	SELL	$68.61 - $79.34 $281,095 - $325,055	-4,097 Reduced 1.68%	239,772 $19 Million
Q3 2023 Nov 08, 2023	SELL	$71.3 - $76.81 $305,663 - $329,284	-4,287 Reduced 1.73%	243,869 $17.4 Million
Q2 2023 Jul 26, 2023	BUY	$73.48 - $76.54 $476,591 - $496,438	6,486 Added 2.68%	248,156 $18.6 Million
Q1 2023 Apr 28, 2023	SELL	$69.47 - $74.56 $480,732 - $515,955	-6,920 Reduced 2.78%	241,670 $17.8 Million
Q4 2022 Feb 01, 2023	BUY	$61.48 - $72.37 $406,075 - $478,003	6,605 Added 2.73%	248,590 $17.3 Million
Q3 2022 Oct 25, 2022	BUY	$61.33 - $72.1 $1.09 Million - $1.29 Million	17,837 Added 7.96%	241,985 $15 Million
Q2 2022 Aug 03, 2022	BUY	$67.4 - $80.52 $440,593 - $526,359	6,537 Added 3.0%	224,148 $15.4 Million
Q1 2022 May 04, 2022	SELL	$74.04 - $85.49 $937,938 - $1.08 Million	-12,668 Reduced 5.5%	217,611 $17.2 Million
Q4 2021 Jan 27, 2022	BUY	$82.88 - $91.64 $825,319 - $912,551	9,958 Added 4.52%	230,279 $19.7 Million
Q3 2021 Oct 29, 2021	BUY	$86.49 - $93.17 $684,914 - $737,813	7,919 Added 3.73%	220,321 $19.2 Million
Q2 2021 Jul 26, 2021	BUY	$83.34 - $89.29 $661,302 - $708,516	7,935 Added 3.88%	212,402 $18.6 Million
Q1 2021 Apr 27, 2021	BUY	$80.68 - $85.86 $4.24 Million - $4.52 Million	52,593 Added 34.63%	204,467 $16.9 Million
Q4 2020 Jan 25, 2021	BUY	$70.22 - $81.94 $364,652 - $425,514	5,193 Added 3.54%	151,874 $12.4 Million
Q3 2020 Nov 06, 2020	BUY	$67.6 - $74.05 $784,497 - $859,350	11,605 Added 8.59%	146,681 $10.6 Million
Q2 2020 Jul 23, 2020	BUY	$55.85 - $68.53 $388,492 - $476,694	6,956 Added 5.43%	135,076 $9.06 Million
Q1 2020 Apr 30, 2020	BUY	$50.97 - $74.07 $340,581 - $494,935	6,682 Added 5.5%	128,120 $7.47 Million
Q4 2019 Jan 21, 2020	BUY	$64.9 - $72.34 $144,467 - $161,028	2,226 Added 1.87%	121,438 $8.75 Million
Q3 2019 Oct 29, 2019	BUY	$66.3 - $67.18 $1.15 Million - $1.17 Million	17,345 Added 17.03%	119,212 $7.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,507 Added 5.72%	101,867 $6.93 Million
Q1 2019 Apr 30, 2019	BUY	N/A	15,270 Added 18.83%	96,360 $6.23 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,921 Added 15.56%	81,090 $4.67 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,365 Added 3.49%	70,169 $4.52 Million
Q2 2018 Jul 24, 2018	BUY	N/A	6,158 Added 9.99%	67,804 $4.39 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,537 Added 9.87%	61,646 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,635 Added 3.0%	56,109 $3.72 Million
Q3 2017 Nov 15, 2017	BUY	N/A	54,474	54,474 $3.48 Million

Others Institutions Holding VIGI

# of Institutions

466

Shares Held

45.1M

Call Options Held

1.5K

Put Options Held

73K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Janney Montgomery Scott LLC Vanguard Whitehall Fds Intl Di Transaction History