Janney Montgomery Scott LLC Vanguard Russell 2000 Value Et Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,389 shares of VTWV stock, worth $639,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,389

Previous 4,481 2.05%

Holding current value

$639,916

Previous $601,000 7.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$132.06 - $150.96 $12,149 - $13,888	-92 Reduced 2.05%	4,389 $646,000
Q2 2024 Jul 25, 2024	SELL	$128.57 - $139.92 $11,699 - $12,732	-91 Reduced 1.99%	4,481 $601,000
Q1 2024 May 01, 2024	SELL	$128.13 - $139.82 $77,646 - $84,730	-606 Reduced 11.7%	4,572 $639,000
Q4 2023 Feb 07, 2024	SELL	$110.31 - $139.18 $56,809 - $71,677	-515 Reduced 9.05%	5,178 $707,000
Q3 2023 Nov 08, 2023	BUY	$117.59 - $133.24 $26,457 - $29,979	225 Added 4.11%	5,693 $680,000
Q2 2023 Jul 26, 2023	SELL	$113.2 - $125.57 $179,308 - $198,902	-1,584 Reduced 22.46%	5,468 $676,000
Q1 2023 Apr 28, 2023	SELL	$114.78 - $137.92 $141,408 - $169,917	-1,232 Reduced 14.87%	7,052 $850,000
Q4 2022 Feb 01, 2023	BUY	$115.32 - $131.57 $85,336 - $97,361	740 Added 9.81%	8,284 $1.01 Million
Q3 2022 Oct 25, 2022	SELL	$113.26 - $139.82 $17,215 - $21,252	-152 Reduced 1.98%	7,544 $854,000
Q2 2022 Aug 03, 2022	SELL	$118.13 - $142.64 $97,811 - $118,105	-828 Reduced 9.71%	7,696 $937,000
Q1 2022 May 04, 2022	BUY	$132.26 - $148.34 $374,295 - $419,802	2,830 Added 49.7%	8,524 $1.2 Million
Q4 2021 Jan 27, 2022	BUY	$138.09 - $155.08 $3,452 - $3,877	25 Added 0.44%	5,694 $827,000
Q3 2021 Oct 29, 2021	BUY	$133.97 - $146.64 $35,502 - $38,859	265 Added 4.9%	5,669 $796,000
Q2 2021 Jul 26, 2021	BUY	$137.43 - $152.45 $10,444 - $11,586	76 Added 1.43%	5,404 $786,000
Q1 2021 Apr 27, 2021	SELL	$113.79 - $148.5 $38,233 - $49,896	-336 Reduced 5.93%	5,328 $745,000
Q4 2020 Jan 25, 2021	SELL	$88.38 - $116.12 $17,322 - $22,759	-196 Reduced 3.34%	5,664 $654,000
Q3 2020 Nov 06, 2020	SELL	$80.16 - $94.99 $14,749 - $17,478	-184 Reduced 3.04%	5,860 $511,000
Q2 2020 Jul 23, 2020	BUY	$65.24 - $95.48 $13,374 - $19,573	205 Added 3.51%	6,044 $515,000
Q1 2020 Apr 30, 2020	SELL	$62.87 - $112.81 $51,930 - $93,181	-826 Reduced 12.39%	5,839 $420,000
Q4 2019 Jan 21, 2020	SELL	$100.56 - $112.3 $5,028 - $5,615	-50 Reduced 0.74%	6,665 $747,000
Q3 2019 Oct 29, 2019	BUY	$103.32 - $108.1 $619 - $648	6 Added 0.09%	6,715 $702,000
Q2 2019 Jul 29, 2019	SELL	N/A	-761 Reduced 10.19%	6,709 $706,000
Q1 2019 Apr 30, 2019	BUY	N/A	154 Added 2.1%	7,470 $780,000
Q4 2018 Feb 01, 2019	BUY	N/A	302 Added 4.31%	7,316 $683,000
Q3 2018 Nov 05, 2018	SELL	N/A	-5,600 Reduced 44.4%	7,014 $809,000
Q2 2018 Jul 24, 2018	SELL	N/A	-2,589 Reduced 17.03%	12,614 $1.44 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-157 Reduced 1.02%	15,203 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	N/A	398 Added 2.66%	15,360 $1.68 Million
Q3 2017 Nov 15, 2017	BUY	N/A	14,962	14,962 $1.61 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Janney Montgomery Scott LLC Vanguard Russell 2000 Value Et Transaction History