Janney Montgomery Scott LLC Vanguard Russell 1000 Value Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,750,963 shares of VONV stock, worth $150 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,750,963

Previous 1,729,786 1.22%

Holding current value

$150 Million

Previous $132 Million 10.16%

% of portfolio

0.41%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.07 - $83.33 $1.61 Million - $1.76 Million	21,177 Added 1.22%	1,750,963 $146 Million
Q2 2024 Jul 25, 2024	BUY	$74.36 - $78.65 $2.57 Million - $2.71 Million	34,510 Added 2.04%	1,729,786 $132 Million
Q1 2024 May 01, 2024	SELL	$71.01 - $78.64 $2.97 Million - $3.29 Million	-41,795 Reduced 2.41%	1,695,276 $133 Million
Q4 2023 Feb 07, 2024	BUY	$63.06 - $72.78 $1.76 Million - $2.03 Million	27,899 Added 1.63%	1,737,071 $126 Million
Q3 2023 Nov 08, 2023	BUY	$66.58 - $71.74 $344,351 - $371,039	5,172 Added 0.3%	1,709,172 $114 Million
Q2 2023 Jul 26, 2023	BUY	$65.19 - $69.21 $1.48 Million - $1.57 Million	22,689 Added 1.35%	1,704,000 $118 Million
Q1 2023 Apr 28, 2023	BUY	$63.71 - $70.86 $3.65 Million - $4.06 Million	57,307 Added 3.53%	1,681,311 $112 Million
Q4 2022 Feb 01, 2023	SELL	$60.03 - $69.81 $307,413 - $357,497	-5,121 Reduced 0.31%	1,624,004 $108 Million
Q3 2022 Oct 25, 2022	SELL	$59.69 - $70.62 $1.14 Million - $1.35 Million	-19,086 Reduced 1.16%	1,629,125 $97.2 Million
Q2 2022 Aug 03, 2022	SELL	$62.21 - $73.88 $508,442 - $603,821	-8,173 Reduced 0.49%	1,648,211 $105 Million
Q1 2022 May 04, 2022	SELL	$68.98 - $74.78 $5.26 Million - $5.71 Million	-76,293 Reduced 4.4%	1,656,384 $121 Million
Q4 2021 Jan 27, 2022	BUY	$68.99 - $73.74 $1.98 Million - $2.11 Million	28,660 Added 1.68%	1,732,677 $128 Million
Q3 2021 Oct 29, 2021	BUY	$67.76 - $72.0 $5.21 Million - $5.54 Million	76,911 Added 4.73%	1,704,017 $117 Million
Q2 2021 Jul 26, 2021	BUY	$67.02 - $71.26 $56.5 Million - $60.1 Million	843,022 Added 107.52%	1,627,106 $113 Million
Q1 2021 Apr 27, 2021	SELL	$59.19 - $67.11 $185,323 - $210,121	-3,131 Reduced 0.4%	784,084 $104 Million
Q4 2020 Jan 25, 2021	BUY	$50.92 - $59.91 $919,156 - $1.08 Million	18,051 Added 2.35%	787,215 $94.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.82 - $54.53 $5.87 Million - $6.56 Million	120,304 Added 18.54%	769,164 $79.8 Million
Q2 2020 Jul 23, 2020	BUY	$41.55 - $54.97 $1.79 Million - $2.36 Million	42,983 Added 7.09%	648,860 $64.1 Million
Q1 2020 Apr 30, 2020	BUY	$37.58 - $60.82 $388,013 - $627,966	10,325 Added 1.73%	605,877 $52.7 Million
Q4 2019 Jan 21, 2020	BUY	$54.21 - $59.98 $619,511 - $685,451	11,428 Added 1.96%	595,552 $71.4 Million
Q3 2019 Oct 29, 2019	BUY	$56.01 - $57.09 $1.01 Million - $1.03 Million	18,116 Added 3.2%	584,124 $65.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	11,104 Added 2.0%	566,008 $63.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	33,314 Added 6.39%	554,904 $60 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,697 Added 1.3%	521,590 $50.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	24,351 Added 4.96%	514,893 $57.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	17,474 Added 3.69%	490,542 $51.7 Million
Q1 2018 Apr 19, 2018	BUY	N/A	34,515 Added 7.87%	473,068 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,775 Added 7.28%	438,553 $47.6 Million
Q3 2017 Nov 15, 2017	BUY	N/A	408,778	408,778 $42.4 Million

Others Institutions Holding VONV

# of Institutions

418

Shares Held

72.4M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Janney Montgomery Scott LLC Vanguard Russell 1000 Value Et Transaction History