Janney Montgomery Scott LLC Vanguard Russell 1000 Growth E Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,925,729 shares of VONG stock, worth $185 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,925,729

Previous 1,906,227 1.02%

Holding current value

$185 Million

Previous $165 Million 9.35%

% of portfolio

0.55%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$81.38 - $94.58 $1.59 Million - $1.84 Million	19,502 Added 1.02%	1,925,729 $181 Million
Q1 2024 May 01, 2024	SELL	$75.82 - $87.22 $6.28 Million - $7.23 Million	-82,857 Reduced 4.17%	1,906,227 $165 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $163,903 - $194,233	2,480 Added 0.12%	1,989,084 $155 Million
Q3 2023 Nov 08, 2023	SELL	$67.86 - $73.4 $1.51 Million - $1.64 Million	-22,323 Reduced 1.11%	1,986,604 $136 Million
Q2 2023 Jul 26, 2023	BUY	$61.54 - $70.76 $2.49 Million - $2.87 Million	40,539 Added 2.06%	2,008,927 $142 Million
Q1 2023 Apr 28, 2023	BUY	$54.03 - $62.89 $6.5 Million - $7.56 Million	120,218 Added 6.5%	1,968,388 $124 Million
Q4 2022 Feb 01, 2023	BUY	$53.17 - $59.88 $619,377 - $697,542	11,649 Added 0.63%	1,848,170 $102 Million
Q3 2022 Oct 25, 2022	SELL	$54.21 - $66.18 $3.8 Million - $4.64 Million	-70,183 Reduced 3.68%	1,836,521 $99.6 Million
Q2 2022 Aug 03, 2022	BUY	$54.1 - $72.84 $103 Million - $139 Million	1,906,704 New	1,906,704 $108 Million
Q1 2022 May 04, 2022	SELL	$63.45 - $79.12 $119 Million - $148 Million	-1,876,474 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$69.67 - $79.55 $2.06 Million - $2.35 Million	29,594 Added 1.6%	1,876,474 $147 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $75.23 $3.07 Million - $3.3 Million	43,890 Added 2.43%	1,846,880 $130 Million
Q2 2021 Jul 26, 2021	BUY	$62.94 - $69.93 $85.8 Million - $95.4 Million	1,363,552 Added 310.29%	1,802,990 $126 Million
Q1 2021 Apr 27, 2021	BUY	$59.12 - $65.5 $636,308 - $704,976	10,763 Added 2.51%	439,438 $110 Million
Q4 2020 Jan 25, 2021	BUY	$54.06 - $62.05 $447,076 - $513,153	8,270 Added 1.97%	428,675 $106 Million
Q3 2020 Nov 06, 2020	SELL	$50.05 - $60.14 $1.47 Million - $1.77 Million	-29,370 Reduced 6.53%	420,405 $93.7 Million
Q2 2020 Jul 23, 2020	BUY	$37.08 - $49.88 $1.08 Million - $1.45 Million	29,068 Added 6.91%	449,775 $88.8 Million
Q1 2020 Apr 30, 2020	SELL	$33.74 - $49.41 $191,103 - $279,858	-5,664 Reduced 1.33%	420,707 $65.1 Million
Q4 2019 Jan 21, 2020	BUY	$39.94 - $45.46 $317,722 - $361,634	7,955 Added 1.9%	426,371 $77.1 Million
Q3 2019 Oct 29, 2019	BUY	$40.7 - $41.79 $307,244 - $315,472	7,549 Added 1.84%	418,416 $68.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	8,520 Added 2.12%	410,867 $66.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	18,643 Added 4.86%	402,347 $62.6 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-21,304 Reduced 5.26%	383,704 $51.6 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-351 Reduced 0.09%	405,008 $64.7 Million
Q2 2018 Jul 24, 2018	BUY	N/A	10,457 Added 2.65%	405,359 $59.6 Million
Q1 2018 Apr 19, 2018	BUY	N/A	14,684 Added 3.86%	394,902 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,301 Added 4.77%	380,218 $52.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	362,917	362,917 $46.6 Million

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

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Janney Montgomery Scott LLC Vanguard Russell 1000 Growth E Transaction History