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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,337 shares of VOOV stock, worth $4.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,337

Previous 20,450 9.23%

Holding current value

$4.16 Million

Previous $3.6 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$175.0 - $190.72 $330,225 - $359,888	1,887 Added 9.23%	22,337 $4.26 Million
Q2 2024 Jul 25, 2024	BUY	$170.84 - $180.49 $121,467 - $128,328	711 Added 3.6%	20,450 $3.6 Million
Q1 2024 May 01, 2024	SELL	$165.39 - $180.47 $34,401 - $37,537	-208 Reduced 1.04%	19,739 $3.56 Million
Q4 2023 Feb 07, 2024	SELL	$142.76 - $168.38 $50,251 - $59,269	-352 Reduced 1.73%	19,947 $3.35 Million
Q3 2023 Nov 08, 2023	BUY	$148.69 - $161.15 $44,160 - $47,861	297 Added 1.48%	20,299 $3.02 Million
Q2 2023 Jul 26, 2023	SELL	$144.66 - $155.93 $78,550 - $84,669	-543 Reduced 2.64%	20,002 $3.11 Million
Q1 2023 Apr 28, 2023	SELL	$139.24 - $154.09 $345,175 - $381,989	-2,479 Reduced 10.77%	20,545 $3.01 Million
Q4 2022 Feb 01, 2023	BUY	$125.37 - $146.73 $62,058 - $72,631	495 Added 2.2%	23,024 $3.23 Million
Q3 2022 Oct 25, 2022	BUY	$124.14 - $145.84 $707,473 - $831,142	5,699 Added 33.86%	22,529 $2.8 Million
Q2 2022 Aug 03, 2022	BUY	$129.51 - $153.39 $79,648 - $94,334	615 Added 3.79%	16,830 $2.26 Million
Q1 2022 May 04, 2022	BUY	$142.52 - $153.78 $12,826 - $13,840	90 Added 0.56%	16,215 $2.44 Million
Q4 2021 Jan 27, 2022	BUY	$141.09 - $151.6 $30,193 - $32,442	214 Added 1.34%	16,125 $2.44 Million
Q3 2021 Oct 29, 2021	SELL	$138.92 - $146.94 $15,420 - $16,310	-111 Reduced 0.69%	15,911 $2.24 Million
Q2 2021 Jul 26, 2021	BUY	$137.53 - $146.32 $22,554 - $23,996	164 Added 1.03%	16,022 $2.29 Million
Q1 2021 Apr 27, 2021	SELL	$121.71 - $137.66 $54,769 - $61,947	-450 Reduced 2.76%	15,858 $2.17 Million
Q4 2020 Jan 25, 2021	SELL	$106.35 - $123.99 $31,479 - $36,701	-296 Reduced 1.78%	16,308 $2.02 Million
Q3 2020 Nov 06, 2020	SELL	$103.15 - $114.14 $550,098 - $608,708	-5,333 Reduced 24.31%	16,604 $1.81 Million
Q2 2020 Jul 23, 2020	BUY	$88.97 - $115.84 $560,066 - $729,212	6,295 Added 40.24%	21,937 $2.29 Million
Q1 2020 Apr 30, 2020	BUY	$79.29 - $127.26 $345,070 - $553,835	4,352 Added 38.55%	15,642 $1.46 Million
Q4 2019 Jan 21, 2020	SELL	$111.31 - $125.71 $30,832 - $34,821	-277 Reduced 2.39%	11,290 $1.42 Million
Q3 2019 Oct 29, 2019	BUY	$114.39 - $116.66 $2,630 - $2,683	23 Added 0.2%	11,567 $1.33 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-860 Reduced 6.93%	11,544 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-176 Reduced 1.4%	12,404 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	N/A	591 Added 4.93%	12,580 $1.23 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-23 Reduced 0.19%	11,989 $1.34 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-8,592 Reduced 41.7%	12,012 $1.28 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-488 Reduced 2.31%	20,604 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,678 Added 14.54%	21,092 $2.32 Million
Q3 2017 Nov 15, 2017	BUY	N/A	18,414	18,414 $1.92 Million

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Janney Montgomery Scott LLC Vanguard S&P 500 Value ETF Transaction History