Janney Montgomery Scott LLC Vanguard Value ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 294,769 shares of VTV stock, worth $52.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

294,769

Previous 304,024 3.04%

Holding current value

$52.4 Million

Previous $48.8 Million 5.51%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$159.75 - $174.57 $1.48 Million - $1.62 Million	-9,255 Reduced 3.04%	294,769 $51.5 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $3.03 Million - $3.21 Million	-19,589 Reduced 6.05%	304,024 $48.8 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $200,398 - $221,326	1,359 Added 0.42%	323,613 $52.7 Million
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $2.91 Million - $3.31 Million	22,076 Added 7.35%	322,254 $48.2 Million
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $377,376 - $402,684	-2,736 Reduced 0.9%	300,178 $41.4 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $167,481 - $177,028	-1,243 Reduced 0.41%	302,914 $43 Million
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $3.6 Million - $3.94 Million	27,212 Added 9.83%	304,157 $42 Million
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $3.07 Million - $3.6 Million	24,628 Added 9.76%	276,945 $38.9 Million
Q3 2022 Oct 25, 2022	BUY	$123.48 - $143.43 $1.98 Million - $2.3 Million	16,048 Added 6.79%	252,317 $31.2 Million
Q2 2022 Aug 03, 2022	BUY	$128.01 - $150.8 $4.25 Million - $5 Million	33,175 Added 16.33%	236,269 $31.4 Million
Q1 2022 May 04, 2022	SELL	$140.46 - $150.33 $2.18 Million - $2.34 Million	-15,546 Reduced 7.11%	203,094 $30 Million
Q4 2021 Jan 27, 2022	BUY	$136.43 - $147.24 $1.56 Million - $1.68 Million	11,438 Added 5.52%	218,640 $32.2 Million
Q3 2021 Oct 29, 2021	SELL	$134.5 - $142.48 $9.14 Million - $9.69 Million	-67,986 Reduced 24.71%	207,202 $28 Million
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $6.7 Million - $7.16 Million	-50,704 Reduced 15.56%	275,188 $37.8 Million
Q1 2021 Apr 27, 2021	BUY	$117.44 - $132.31 $8.37 Million - $9.43 Million	71,239 Added 27.97%	325,892 $42.8 Million
Q4 2020 Jan 25, 2021	BUY	$101.75 - $119.15 $6.82 Million - $7.99 Million	67,028 Added 35.72%	254,653 $30.3 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $3.39 Million - $3.78 Million	34,487 Added 22.52%	187,625 $19.6 Million
Q2 2020 Jul 23, 2020	SELL	$85.23 - $110.16 $984,321 - $1.27 Million	-11,549 Reduced 7.01%	153,138 $15.3 Million
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $2.72 Million - $4.3 Million	-35,436 Reduced 17.71%	164,687 $14.7 Million
Q4 2019 Jan 21, 2020	BUY	$107.9 - $120.77 $4.11 Million - $4.6 Million	38,098 Added 23.51%	200,123 $24 Million
Q3 2019 Oct 29, 2019	BUY	$111.23 - $113.16 $1.62 Million - $1.65 Million	14,574 Added 9.88%	162,025 $18.1 Million
Q2 2019 Jul 29, 2019	BUY	N/A	12,221 Added 9.04%	147,451 $16.4 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-9,209 Reduced 6.38%	135,230 $14.6 Million
Q4 2018 Feb 01, 2019	BUY	N/A	21,580 Added 17.56%	144,439 $14.1 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-13,566 Reduced 9.94%	122,859 $13.6 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-15,778 Reduced 10.37%	136,425 $14.2 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-17,067 Reduced 10.08%	152,203 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,441 Added 3.32%	169,270 $18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	163,829	163,829 $16.4 Million

Others Institutions Holding VTV

# of Institutions

2,261

Shares Held

529M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Vanguard Value ETF Transaction History