Janney Montgomery Scott LLC Vanguard Total Stock Market Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 200,764 shares of VTI stock, worth $59.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

200,764

Previous 179,669 11.74%

Holding current value

$59.5 Million

Previous $48.1 Million 18.28%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$255.18 - $283.2 $5.38 Million - $5.97 Million	21,095 Added 11.74%	200,764 $56.8 Million
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $2.16 Million - $2.37 Million	-8,803 Reduced 4.67%	179,669 $48.1 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $57,726 - $64,514	248 Added 0.13%	188,472 $49 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $1.07 Million - $1.26 Million	5,282 Added 2.89%	188,224 $44.7 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $1.8 Million - $1.94 Million	8,504 Added 4.88%	182,942 $38.9 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $4.8 Million - $5.26 Million	23,889 Added 15.87%	174,438 $38.4 Million
Q1 2023 Apr 28, 2023	SELL	$189.85 - $210.01 $909,951 - $1.01 Million	-4,793 Reduced 3.09%	150,549 $30.7 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $801,291 - $912,480	4,469 Added 2.96%	155,342 $29.7 Million
Q3 2022 Oct 25, 2022	BUY	$179.47 - $216.24 $1.92 Million - $2.31 Million	10,696 Added 7.63%	150,873 $27.1 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $1.6 Million - $2.01 Million	8,717 Added 6.63%	140,177 $26.7 Million
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $1.6 Million - $1.86 Million	7,636 Added 6.17%	131,460 $29.9 Million
Q4 2021 Jan 27, 2022	BUY	$221.73 - $242.96 $1.5 Million - $1.64 Million	6,753 Added 5.77%	123,824 $29.9 Million
Q3 2021 Oct 29, 2021	BUY	$219.23 - $234.37 $10 Million - $10.7 Million	45,671 Added 63.96%	117,071 $26 Million
Q2 2021 Jul 26, 2021	SELL	$209.28 - $222.82 $597,285 - $635,928	-2,854 Reduced 3.84%	71,400 $15.9 Million
Q1 2021 Apr 27, 2021	BUY	$191.87 - $208.85 $213,551 - $232,450	1,113 Added 1.52%	74,254 $15.3 Million
Q4 2020 Jan 25, 2021	BUY	$166.99 - $194.64 $798,045 - $930,184	4,779 Added 6.99%	73,141 $14.2 Million
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $68,801 - $79,201	-437 Reduced 0.64%	68,362 $11.6 Million
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $365,928 - $488,361	2,976 Added 4.52%	68,799 $10.8 Million
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $214,643 - $330,222	1,918 Added 3.0%	65,823 $8.49 Million
Q4 2019 Jan 21, 2020	BUY	$146.61 - $164.29 $842,274 - $943,846	5,745 Added 9.88%	63,905 $10.5 Million
Q3 2019 Oct 29, 2019	SELL	$150.3 - $153.62 $347,343 - $355,015	-2,311 Reduced 3.82%	58,160 $8.78 Million
Q2 2019 Jul 29, 2019	BUY	N/A	3,466 Added 6.08%	60,471 $9.08 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,836 Reduced 9.29%	57,005 $8.25 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,788 Added 20.73%	62,841 $8.02 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,301 Added 6.77%	52,053 $7.79 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,086 Added 2.28%	48,752 $6.85 Million
Q1 2018 Apr 19, 2018	BUY	N/A	4,372 Added 10.1%	47,666 $6.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,953 Added 4.72%	43,294 $5.94 Million
Q3 2017 Nov 15, 2017	BUY	N/A	41,341	41,341 $5.36 Million

Others Institutions Holding VTI

# of Institutions

3,014

Shares Held

450M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Vanguard Total Stock Market Et Transaction History