Janney Montgomery Scott LLC Vanguard Mortg Backed Sec ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 778,551 shares of VMBS stock, worth $35.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

778,551

Previous 774,499 0.52%

Holding current value

$35.7 Million

Previous $35.2 Million 4.53%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$44.9 - $47.55 $181,934 - $192,672	4,052 Added 0.52%	778,551 $36.8 Million
Q2 2024 Jul 25, 2024	BUY	$44.15 - $45.75 $842,161 - $872,681	19,075 Added 2.53%	774,499 $35.2 Million
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $1.49 Million - $1.54 Million	33,220 Added 4.6%	755,424 $34.5 Million
Q4 2023 Feb 07, 2024	BUY	$42.3 - $46.59 $4.32 Million - $4.76 Million	102,135 Added 16.47%	722,204 $33.5 Million
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $255,292 - $270,513	5,854 Added 0.95%	620,069 $27.1 Million
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $631,856 - $653,385	-13,890 Reduced 2.21%	614,215 $28.2 Million
Q1 2023 Apr 28, 2023	BUY	$45.14 - $47.41 $802,544 - $842,902	17,779 Added 2.91%	628,105 $29.2 Million
Q4 2022 Feb 01, 2023	SELL	$43.58 - $46.9 $1.12 Million - $1.21 Million	-25,727 Reduced 4.04%	610,326 $27.8 Million
Q3 2022 Oct 25, 2022	SELL	$44.41 - $49.27 $803,154 - $891,047	-18,085 Reduced 2.76%	636,053 $28.7 Million
Q2 2022 Aug 03, 2022	SELL	$46.23 - $49.83 $555,869 - $599,155	-12,024 Reduced 1.8%	654,138 $31.2 Million
Q1 2022 May 04, 2022	SELL	$49.53 - $52.66 $289,948 - $308,271	-5,854 Reduced 0.87%	666,162 $33.4 Million
Q4 2021 Jan 27, 2022	SELL	$52.71 - $53.35 $1.53 Million - $1.55 Million	-29,079 Reduced 4.15%	672,016 $35.5 Million
Q3 2021 Oct 29, 2021	BUY	$53.19 - $53.64 $1.78 Million - $1.8 Million	33,555 Added 5.03%	701,095 $37.4 Million
Q2 2021 Jul 26, 2021	BUY	$53.21 - $53.69 $69,119 - $69,743	1,299 Added 0.19%	667,540 $35.6 Million
Q1 2021 Apr 27, 2021	BUY	$53.31 - $54.16 $4.42 Million - $4.49 Million	82,894 Added 14.21%	666,241 $35.6 Million
Q4 2020 Jan 25, 2021	BUY	$53.96 - $54.25 $1.85 Million - $1.86 Million	34,281 Added 6.24%	583,347 $31.5 Million
Q3 2020 Nov 06, 2020	BUY	$54.16 - $54.5 $3.65 Million - $3.67 Million	67,361 Added 13.98%	549,066 $29.8 Million
Q2 2020 Jul 23, 2020	BUY	$54.11 - $54.66 $1.09 Million - $1.1 Million	20,152 Added 4.37%	481,705 $26.2 Million
Q1 2020 Apr 30, 2020	SELL	$51.4 - $54.6 $2.41 Million - $2.56 Million	-46,919 Reduced 9.23%	461,553 $25.2 Million
Q4 2019 Jan 21, 2020	SELL	$53.04 - $53.35 $3.43 Million - $3.45 Million	-64,614 Reduced 11.27%	508,472 $27 Million
Q3 2019 Oct 29, 2019	SELL	$52.96 - $53.26 $406,203 - $408,504	-7,670 Reduced 1.32%	573,086 $30.5 Million
Q2 2019 Jul 29, 2019	BUY	N/A	40,423 Added 7.48%	580,756 $30.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	69,758 Added 14.82%	540,333 $28.3 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-13,889 Reduced 2.87%	470,575 $24.2 Million
Q3 2018 Nov 05, 2018	BUY	N/A	203,722 Added 72.57%	484,464 $24.7 Million
Q2 2018 Jul 24, 2018	BUY	N/A	8,804 Added 3.24%	280,742 $14.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	32,117 Added 13.39%	271,938 $14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,566 Added 12.99%	239,821 $12.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	212,255	212,255 $11.2 Million

Others Institutions Holding VMBS

# of Institutions

613

Shares Held

350M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

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Janney Montgomery Scott LLC Vanguard Mortg Backed Sec ETF Transaction History