Janney Montgomery Scott LLC Vanguard Total World Stk Index Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,770 shares of VT stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,770

Previous 31,630 3.6%

Holding current value

$3.92 Million

Previous $3.56 Million 10.1%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$107.72 - $119.96 $122,800 - $136,754	1,140 Added 3.6%	32,770 $3.92 Million
Q2 2024 Jul 25, 2024	SELL	$104.94 - $113.51 $36,414 - $39,387	-347 Reduced 1.09%	31,630 $3.56 Million
Q1 2024 May 01, 2024	SELL	$100.68 - $110.5 $77,624 - $85,195	-771 Reduced 2.35%	31,977 $3.53 Million
Q4 2023 Feb 07, 2024	SELL	$88.97 - $103.1 $77,136 - $89,387	-867 Reduced 2.58%	32,748 $3.37 Million
Q3 2023 Nov 08, 2023	BUY	$92.79 - $100.59 $86,387 - $93,649	931 Added 2.85%	33,615 $3.13 Million
Q2 2023 Jul 26, 2023	BUY	$91.33 - $98.06 $240,928 - $258,682	2,638 Added 8.78%	32,684 $3.17 Million
Q1 2023 Apr 28, 2023	BUY	$86.24 - $94.55 $782,110 - $857,473	9,069 Added 43.23%	30,046 $2.77 Million
Q4 2022 Feb 01, 2023	BUY	$78.67 - $91.07 $1.17 Million - $1.35 Million	14,824 Added 240.92%	20,977 $1.81 Million
Q3 2022 Oct 25, 2022	SELL	$78.88 - $94.48 $50,640 - $60,656	-642 Reduced 9.45%	6,153 $485,000
Q2 2022 Aug 03, 2022	BUY	$83.88 - $102.77 $39,759 - $48,712	474 Added 7.5%	6,795 $586,000
Q1 2022 May 04, 2022	SELL	$93.8 - $108.09 $64,440 - $74,257	-687 Reduced 9.8%	6,321 $640,000
Q4 2021 Jan 27, 2022	BUY	$101.45 - $109.23 $69,797 - $75,150	688 Added 10.89%	7,008 $753,000
Q3 2021 Oct 29, 2021	BUY	$101.52 - $107.65 $90,860 - $96,346	895 Added 16.5%	6,320 $644,000
Q2 2021 Jul 26, 2021	BUY	$98.57 - $104.51 $22,178 - $23,514	225 Added 4.33%	5,425 $562,000
Q1 2021 Apr 27, 2021	SELL	$92.05 - $98.71 $259,949 - $278,757	-2,824 Reduced 35.19%	5,200 $506,000
Q4 2020 Jan 25, 2021	BUY	$78.99 - $92.58 $125,831 - $147,479	1,593 Added 24.77%	8,024 $743,000
Q3 2020 Nov 06, 2020	SELL	$75.3 - $85.07 $27,032 - $30,540	-359 Reduced 5.29%	6,431 $519,000
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $157,038 - $205,172	-2,616 Reduced 27.81%	6,790 $508,000
Q1 2020 Apr 30, 2020	BUY	$54.48 - $83.17 $73,493 - $112,196	1,349 Added 16.74%	9,406 $591,000
Q4 2019 Jan 21, 2020	BUY	$72.8 - $81.27 $73,382 - $81,920	1,008 Added 14.3%	8,057 $653,000
Q3 2019 Oct 29, 2019	SELL	$74.55 - $76.17 $30,192 - $30,848	-405 Reduced 5.43%	7,049 $527,000
Q2 2019 Jul 29, 2019	BUY	N/A	291 Added 4.06%	7,454 $560,000
Q1 2019 Apr 30, 2019	SELL	N/A	-85,630 Reduced 92.28%	7,163 $524,000
Q4 2018 Feb 01, 2019	BUY	N/A	86,295 Added 1328.02%	92,793 $6.07 Million
Q3 2018 Nov 05, 2018	BUY	N/A	498 Added 8.3%	6,498 $493,000
Q2 2018 Jul 24, 2018	SELL	N/A	-84 Reduced 1.38%	6,000 $440,000
Q1 2018 Apr 19, 2018	BUY	N/A	93 Added 1.55%	6,084 $448,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,183 Added 24.6%	5,991 $445,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,808	4,808 $340,000

Others Institutions Holding VT

# of Institutions

999

Shares Held

88.8M

Call Options Held

149K

Put Options Held

44.9K

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Janney Montgomery Scott LLC Vanguard Total World Stk Index Transaction History