Janney Montgomery Scott LLC Vanguard S&P Small Cap 600 ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 79,635 shares of VIOO stock, worth $8.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,635

Previous 71,112 11.99%

Holding current value

$8.58 Million

Previous $7.22 Million 8.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$93.69 - $101.79 $798,519 - $867,556	8,523 Added 11.99%	79,635 $7.82 Million
Q1 2024 May 01, 2024	BUY	$93.69 - $101.5 $1.73 Million - $1.87 Million	18,470 Added 35.09%	71,112 $7.22 Million
Q4 2023 Feb 07, 2024	BUY	$81.22 - $100.75 $487,076 - $604,197	5,997 Added 12.86%	52,642 $5.22 Million
Q3 2023 Nov 08, 2023	BUY	$86.02 - $96.92 $836,544 - $942,547	9,725 Added 26.34%	46,645 $4.08 Million
Q2 2023 Jul 26, 2023	BUY	$83.72 - $92.04 $103,310 - $113,577	1,234 Added 3.46%	36,920 $3.39 Million
Q1 2023 Apr 28, 2023	BUY	$84.73 - $197.41 $2 Million - $4.65 Million	23,573 Added 194.61%	35,686 $3.17 Million
Q4 2022 Feb 01, 2023	BUY	$82.54 - $189.04 $76,184 - $174,483	923 Added 8.25%	12,113 $2.1 Million
Q3 2022 Oct 25, 2022	BUY	$80.61 - $98.13 $236,832 - $288,305	2,938 Added 35.6%	11,190 $1.81 Million
Q2 2022 Aug 03, 2022	BUY	$82.0 - $100.06 $382,120 - $466,279	4,660 Added 129.73%	8,252 $1.42 Million
Q1 2022 May 04, 2022	SELL	$93.89 - $106.99 $2,441 - $2,781	-26 Reduced 0.72%	3,592 $712,000
Q4 2021 Jan 27, 2022	BUY	$100.24 - $111.01 $14,935 - $16,540	149 Added 4.3%	3,618 $760,000
Q3 2021 Oct 29, 2021	BUY	$96.01 - $104.32 $7,200 - $7,823	75 Added 2.21%	3,469 $699,000
Q2 2021 Jul 26, 2021	BUY	$97.42 - $106.53 $2,922 - $3,195	30 Added 0.89%	3,394 $704,000
Q1 2021 Apr 27, 2021	SELL	$83.07 - $105.02 $19,272 - $24,364	-232 Reduced 6.45%	3,364 $669,000
Q4 2020 Jan 25, 2021	SELL	$65.54 - $84.65 $11,272 - $14,559	-172 Reduced 4.56%	3,596 $603,000
Q3 2020 Nov 06, 2020	BUY	$60.22 - $69.65 $481 - $557	8 Added 0.21%	3,768 $487,000
Q2 2020 Jul 23, 2020	BUY	$46.6 - $68.97 $14,865 - $22,001	319 Added 9.27%	3,760 $470,000
Q1 2020 Apr 30, 2020	SELL	$44.79 - $77.71 $27,590 - $47,869	-616 Reduced 15.18%	3,441 $353,000
Q4 2019 Jan 21, 2020	BUY	$68.75 - $76.32 $138,393 - $153,632	2,013 Added 98.48%	4,057 $617,000
Q3 2019 Oct 29, 2019	BUY	$70.95 - $73.67 $31,430 - $32,635	443 Added 27.67%	2,044 $292,000
Q2 2019 Jul 29, 2019	SELL	N/A	-390 Reduced 19.59%	1,601 $229,000
Q1 2019 Apr 30, 2019	SELL	N/A	-3,441 Reduced 63.35%	1,991 $279,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,692 Added 212.18%	5,432 $683,000
Q3 2018 Nov 05, 2018	SELL	N/A	-201 Reduced 10.36%	1,740 $278,000
Q2 2018 Jul 24, 2018	BUY	N/A	78 Added 4.19%	1,941 $296,000
Q1 2018 Apr 19, 2018	BUY	N/A	47 Added 2.59%	1,863 $261,000
Q4 2017 Feb 14, 2018	BUY	N/A	336 Added 22.7%	1,816 $253,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,480	1,480 $201,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.8M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Vanguard S&P Small Cap 600 ETF Transaction History