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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 6,615 shares of VIOV stock, worth $619,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,615

Previous 4,773 38.59%

Holding current value

$619,627

Previous $399,000 53.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$82.38 - $93.84 $151,743 - $172,853	1,842 Added 38.59%	6,615 $612,000
Q2 2024 Jul 25, 2024	SELL	$80.92 - $87.9 $260,643 - $283,125	-3,221 Reduced 40.29%	4,773 $399,000
Q1 2024 May 01, 2024	BUY	$82.31 - $88.42 $27,656 - $29,709	336 Added 4.39%	7,994 $707,000
Q4 2023 Feb 07, 2024	BUY	$70.88 - $89.92 $107,524 - $136,408	1,517 Added 24.7%	7,658 $678,000
Q3 2023 Nov 08, 2023	BUY	$76.16 - $87.03 $25,132 - $28,719	330 Added 5.68%	6,141 $473,000
Q2 2023 Jul 26, 2023	BUY	$75.67 - $82.89 $67,951 - $74,435	898 Added 18.28%	5,811 $477,000
Q1 2023 Apr 28, 2023	BUY	$76.95 - $184.17 $242,854 - $581,240	3,156 Added 179.62%	4,913 $397,000
Q3 2022 Oct 25, 2022	SELL	$71.39 - $87.62 $10,708 - $13,143	-150 Reduced 7.87%	1,757 $251,000
Q2 2022 Aug 03, 2022	BUY	$74.83 - $89.39 $5,612 - $6,704	75 Added 4.09%	1,907 $298,000
Q3 2021 Oct 29, 2021	SELL	$83.18 - $91.93 $4,159 - $4,596	-50 Reduced 2.66%	1,832 $319,000
Q2 2021 Jul 26, 2021	BUY	$85.68 - $95.51 $161,249 - $179,749	1,882 New	1,882 $343,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Janney Montgomery Scott LLC Vanguard S&P Small Cap 600 Val Transaction History