Janney Montgomery Scott LLC Vanguard S&P 500 Growth ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 56,363 shares of VOOG stock, worth $19.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,363

Previous 55,924 0.78%

Holding current value

$19.3 Million

Previous $17 Million 10.29%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$286.24 - $337.0 $125,659 - $147,943	439 Added 0.78%	56,363 $18.8 Million
Q1 2024 May 01, 2024	SELL	$262.92 - $306.83 $650,201 - $758,790	-2,473 Reduced 4.23%	55,924 $17 Million
Q4 2023 Feb 07, 2024	SELL	$237.26 - $272.04 $373,209 - $427,918	-1,573 Reduced 2.62%	58,397 $15.8 Million
Q3 2023 Nov 08, 2023	SELL	$246.27 - $261.87 $283,456 - $301,412	-1,151 Reduced 1.88%	59,970 $14.8 Million
Q2 2023 Jul 26, 2023	BUY	$227.98 - $254.09 $32,373 - $36,080	142 Added 0.23%	61,121 $15.5 Million
Q1 2023 Apr 28, 2023	SELL	$206.5 - $230.48 $5.15 Million - $5.75 Million	-24,950 Reduced 29.04%	60,979 $14.1 Million
Q4 2022 Feb 01, 2023	SELL	$204.56 - $229.3 $30,888 - $34,624	-151 Reduced 0.18%	85,929 $18.1 Million
Q3 2022 Oct 25, 2022	SELL	$208.55 - $257.67 $663,606 - $819,905	-3,182 Reduced 3.56%	86,080 $18 Million
Q2 2022 Aug 03, 2022	SELL	$209.99 - $280.55 $392,051 - $523,786	-1,867 Reduced 2.05%	89,262 $19.6 Million
Q1 2022 May 04, 2022	BUY	$246.31 - $304.02 $116,504 - $143,801	473 Added 0.52%	91,129 $25.1 Million
Q4 2021 Jan 27, 2022	BUY	$263.97 - $305.94 $367,974 - $426,480	1,394 Added 1.56%	90,656 $27.4 Million
Q3 2021 Oct 29, 2021	SELL	$263.36 - $285.1 $25,282 - $27,369	-96 Reduced 0.11%	89,262 $23.8 Million
Q2 2021 Jul 26, 2021	BUY	$237.87 - $262.72 $123,930 - $136,877	521 Added 0.59%	89,358 $23.4 Million
Q1 2021 Apr 27, 2021	SELL	$221.65 - $242.6 $277,727 - $303,977	-1,253 Reduced 1.39%	88,837 $20.9 Million
Q4 2020 Jan 25, 2021	SELL	$202.29 - $230.08 $77,274 - $87,890	-382 Reduced 0.42%	90,090 $20.7 Million
Q3 2020 Nov 06, 2020	SELL	$188.86 - $225.18 $1.1 Million - $1.32 Million	-5,846 Reduced 6.07%	90,472 $18.9 Million
Q2 2020 Jul 23, 2020	SELL	$142.38 - $189.44 $1.37 Million - $1.83 Million	-9,636 Reduced 9.09%	96,318 $18 Million
Q1 2020 Apr 30, 2020	BUY	$129.79 - $189.78 $1.06 Million - $1.55 Million	8,161 Added 8.35%	105,954 $15.8 Million
Q4 2019 Jan 21, 2020	BUY	$157.12 - $175.25 $80,445 - $89,728	512 Added 0.53%	97,793 $17.1 Million
Q3 2019 Oct 29, 2019	BUY	$160.85 - $164.46 $73,991 - $75,651	460 Added 0.48%	97,281 $15.7 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-541 Reduced 0.56%	96,821 $15.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	46,831 Added 92.68%	97,362 $15.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	12,502 Added 32.87%	50,531 $6.82 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,243 Reduced 3.17%	38,029 $6.04 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,172 Added 3.08%	39,272 $5.73 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-7,220 Reduced 15.93%	38,100 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-956 Reduced 2.07%	45,320 $6.21 Million
Q3 2017 Nov 15, 2017	BUY	N/A	46,276	46,276 $5.96 Million

Others Institutions Holding VOOG

# of Institutions

504

Shares Held

11.5M

Call Options Held

17.9K

Put Options Held

6.8K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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Janney Montgomery Scott LLC Vanguard S&P 500 Growth ETF Transaction History