Janney Montgomery Scott LLC Vanguard Mid Cap Value Index F Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 78,438 shares of VOE stock, worth $13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,438

Previous 84,591 7.27%

Holding current value

$13 Million

Previous $13.2 Million 10.54%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$146.82 - $155.77 $903,383 - $958,452	-6,153 Reduced 7.27%	78,438 $11.8 Million
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $810,165 - $895,391	5,743 Added 7.28%	84,591 $13.2 Million
Q4 2023 Feb 07, 2024	SELL	$124.27 - $145.8 $2.74 Million - $3.21 Million	-22,049 Reduced 21.85%	78,848 $11.4 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $144.24 $703,150 - $775,578	5,377 Added 5.63%	100,897 $13.2 Million
Q2 2023 Jul 26, 2023	SELL	$127.92 - $138.38 $2.11 Million - $2.29 Million	-16,521 Reduced 14.75%	95,520 $13.2 Million
Q1 2023 Apr 28, 2023	BUY	$126.74 - $147.12 $61,975 - $71,941	489 Added 0.44%	112,041 $15 Million
Q4 2022 Feb 01, 2023	BUY	$122.51 - $142.75 $4.99 Million - $5.81 Million	40,691 Added 57.42%	111,552 $15.1 Million
Q3 2022 Oct 25, 2022	SELL	$121.77 - $145.8 $716,738 - $858,178	-5,886 Reduced 7.67%	70,861 $8.63 Million
Q2 2022 Aug 03, 2022	BUY	$126.2 - $153.17 $3.38 Million - $4.1 Million	26,753 Added 53.51%	76,747 $10.1 Million
Q1 2022 May 04, 2022	BUY	$140.72 - $152.6 $434,543 - $471,228	3,088 Added 6.58%	49,994 $7.48 Million
Q4 2021 Jan 27, 2022	BUY	$140.47 - $150.69 $122,068 - $130,949	869 Added 1.89%	46,906 $7.05 Million
Q3 2021 Oct 29, 2021	BUY	$135.17 - $146.62 $446,196 - $483,992	3,301 Added 7.72%	46,037 $6.43 Million
Q2 2021 Jul 26, 2021	BUY	$136.19 - $145.71 $108,815 - $116,422	799 Added 1.91%	42,736 $6 Million
Q1 2021 Apr 27, 2021	BUY	$116.81 - $138.13 $733,099 - $866,903	6,276 Added 17.6%	41,937 $5.66 Million
Q4 2020 Jan 25, 2021	BUY	$100.82 - $119.56 $566,810 - $672,166	5,622 Added 18.72%	35,661 $4.24 Million
Q3 2020 Nov 06, 2020	BUY	$93.59 - $106.12 $282,922 - $320,800	3,023 Added 11.19%	30,039 $3.05 Million
Q2 2020 Jul 23, 2020	SELL	$75.66 - $107.24 $167,284 - $237,107	-2,211 Reduced 7.56%	27,016 $2.59 Million
Q1 2020 Apr 30, 2020	SELL	$68.69 - $121.9 $1.07 Million - $1.9 Million	-15,621 Reduced 34.83%	29,227 $2.38 Million
Q4 2019 Jan 21, 2020	SELL	$108.67 - $119.8 $7.21 Million - $7.95 Million	-66,390 Reduced 59.68%	44,848 $5.35 Million
Q3 2019 Oct 29, 2019	BUY	$112.16 - $114.13 $7.78 Million - $7.91 Million	69,342 Added 165.51%	111,238 $12.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	815 Added 1.98%	41,896 $4.67 Million
Q1 2019 Apr 30, 2019	BUY	N/A	815 Added 2.02%	41,081 $4.43 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-12,510 Reduced 23.7%	40,266 $3.84 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,502 Added 24.84%	52,776 $5.97 Million
Q2 2018 Jul 24, 2018	BUY	N/A	237 Added 0.56%	42,274 $4.67 Million
Q1 2018 Apr 19, 2018	BUY	N/A	3,162 Added 8.13%	42,037 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,537 Added 10.01%	38,875 $4.34 Million
Q3 2017 Nov 15, 2017	BUY	N/A	35,338	35,338 $3.73 Million

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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About VANGUARD MID-CAP VALUE INDEX F

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Janney Montgomery Scott LLC Vanguard Mid Cap Value Index F Transaction History